Orion Portfolio Solutions, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$51.92 - $53.01 $232,186 - $237,060	-4,472 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$51.34 - $52.27 $226,974 - $231,085	-4,421 Reduced 49.71%	4,472 $233,000
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $22,837 - $23,963	447 Added 5.29%	8,893 $455,000
Q4 2020 Feb 04, 2021	BUY	$53.28 - $53.95 $128,458 - $130,073	2,411 Added 39.95%	8,446 $453,000
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $142,625 - $145,145	-2,653 Reduced 30.54%	6,035 $325,000
Q2 2020 Aug 19, 2020	BUY	$51.53 - $53.82 $381,476 - $398,429	7,403 Added 576.11%	8,688 $468,000
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $60,613 - $70,096	1,285 New	1,285 $66,000

173

20.5M

900

9.3K

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