Orion Portfolio Solutions, LLC Xtrackers Russell 1000 Us Qual Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 475,492 shares of QARP stock, worth $24.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
475,492
Previous 503,370 5.54%
Holding current value
$24.7 Million
Previous $24.6 Million 4.67%
% of portfolio
0.26%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$46.29 - $49.45 $1.29 Million - $1.38 Million
-27,878 Reduced 5.54%
475,492 $23.4 Million
Q1 2024

May 09, 2024
SELL
$44.08 - $48.81 $3.89 Million - $4.31 Million
-88,328 Reduced 14.93%
503,370 $24.6 Million
Q4 2023

Feb 09, 2024
BUY
$39.51 - $44.95 $23.4 Million - $26.6 Million
591,698 New
591,698 $26.5 Million
Q1 2022

May 19, 2022
SELL
$39.07 - $44.01 $1.2 Million - $1.35 Million
-30,684 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$39.43 - $44.17 $319,225 - $357,600
-8,096 Reduced 20.88%
30,684 $1.35 Million
Q3 2021

Nov 10, 2021
SELL
$39.54 - $41.92 $38,946 - $41,291
-985 Reduced 2.48%
38,780 $1.54 Million
Q2 2021

Aug 05, 2021
SELL
$37.41 - $39.85 $48,146 - $51,286
-1,287 Reduced 3.14%
39,765 $1.59 Million
Q1 2021

May 17, 2021
SELL
$33.38 - $37.07 $1.62 Million - $1.8 Million
-48,580 Reduced 54.2%
41,052 $1.52 Million
Q4 2020

Feb 04, 2021
BUY
$29.01 - $33.82 $518,031 - $603,923
17,857 Added 24.88%
89,632 $3.03 Million
Q3 2020

Nov 13, 2020
BUY
$28.2 - $32.11 $379,149 - $431,718
13,445 Added 23.05%
71,775 $2.16 Million
Q2 2020

Aug 19, 2020
BUY
$22.26 - $29.98 $80,514 - $108,437
3,617 Added 6.61%
58,330 $1.65 Million
Q1 2020

May 15, 2020
BUY
$19.97 - $31.14 $1.09 Million - $1.7 Million
54,713 New
54,713 $1.27 Million

Others Institutions Holding QARP

# of Institutions
22
Shares Held
673K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

QARP Quotes by TradingView
  • Ticker QARP
  • Sector ETFs
  • Industry ETFs
More about QARP
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