Orion Portfolio Solutions, LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,890 shares of EASG stock, worth $261,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,890
Previous 8,144 9.16%
Holding current value
$261,454
Previous $253,000 15.42%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$29.65 - $33.31 $22,118 - $24,849
746 Added 9.16%
8,890 $292,000
Q2 2024

Aug 13, 2024
SELL
$29.66 - $32.46 $27,168 - $29,733
-916 Reduced 10.11%
8,144 $253,000
Q1 2024

May 09, 2024
BUY
$28.57 - $31.25 $6,056 - $6,625
212 Added 2.4%
9,060 $282,000
Q4 2023

Feb 09, 2024
SELL
$25.66 - $29.56 $50,575 - $58,262
-1,971 Reduced 18.22%
8,848 $261,000
Q3 2023

Nov 01, 2023
SELL
$26.68 - $29.15 $56,108 - $61,302
-2,103 Reduced 16.27%
10,819 $290,000
Q2 2023

Aug 14, 2023
BUY
$27.79 - $29.36 $43,380 - $45,830
1,561 Added 13.74%
12,922 $367,000
Q1 2023

Aug 30, 2023
SELL
$25.71 - $28.11 $40,133 - $43,879
-1,561 Reduced 12.08%
11,361 $317,000
Q1 2023

May 15, 2023
SELL
$25.71 - $28.11 $4,499 - $4,919
-175 Reduced 1.52%
11,361 $317,000
Q4 2022

Feb 08, 2023
BUY
$21.76 - $26.65 $1,175 - $1,439
54 Added 0.47%
11,536 $294,000
Q3 2022

Nov 09, 2022
BUY
$21.63 - $26.26 $20,656 - $25,078
955 Added 9.07%
11,482 $249,000
Q2 2022

Jul 14, 2022
SELL
$24.54 - $29.27 $12,589 - $15,015
-513 Reduced 4.65%
10,527 $259,000
Q1 2022

May 19, 2022
BUY
$26.43 - $31.69 $16,095 - $19,299
609 Added 5.84%
11,040 $319,000
Q4 2021

Feb 09, 2022
SELL
$30.36 - $32.49 $16,698 - $17,869
-550 Reduced 5.01%
10,431 $328,000
Q3 2021

Nov 10, 2021
BUY
$30.25 - $32.41 $78,801 - $84,428
2,605 Added 31.1%
10,981 $338,000
Q2 2021

Aug 05, 2021
SELL
$30.16 - $32.15 $24,429 - $26,041
-810 Reduced 8.82%
8,376 $258,000
Q1 2021

May 17, 2021
BUY
$28.78 - $30.37 $9,094 - $9,596
316 Added 3.56%
9,186 $274,000
Q4 2020

Feb 04, 2021
BUY
$24.39 - $29.22 $9,219 - $11,045
378 Added 4.45%
8,870 $258,000
Q3 2020

Nov 13, 2020
SELL
$24.34 - $26.3 $77,060 - $83,265
-3,166 Reduced 27.16%
8,492 $217,000
Q2 2020

Aug 19, 2020
BUY
$20.2 - $25.41 $136,875 - $172,178
6,776 Added 138.8%
11,658 $283,000
Q1 2020

May 15, 2020
BUY
$18.4 - $27.09 $89,828 - $132,253
4,882 New
4,882 $103,000

Others Institutions Holding EASG

# of Institutions
18
Shares Held
369K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

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