Orion Portfolio Solutions, LLC First Tr ETF Viii Cboe Vest U Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,560 shares of XDEC stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,560

Previous 48,369 7.87%

Holding current value

$1.68 Million

Previous $1.74 Million 6.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.43 - $36.8 $134,952 - $140,171	-3,809 Reduced 7.87%	44,560 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$34.77 - $36.07 $69 - $72	-2 Reduced -0.0%	48,369 $1.74 Million
Q1 2024 May 09, 2024	SELL	$33.88 - $35.27 $264,568 - $275,423	-7,809 Reduced 13.9%	48,371 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$32.49 - $34.13 $1.28 Million - $1.35 Million	39,540 Added 237.62%	56,180 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$32.55 - $33.24 $65 - $66	2 Added 0.01%	16,640 $547,000
Q2 2023 Aug 14, 2023	BUY	$31.19 - $32.63 $62 - $65	2 Added 0.01%	16,638 $542,000
Q1 2023 Aug 30, 2023	SELL	$29.62 - $31.22 $59 - $62	-2 Reduced 0.01%	16,636 $519,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.22 $492,758 - $519,375	16,636 New	16,636 $519,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr ETF Viii Cboe Vest U Transaction History