Orion Portfolio Solutions, LLC Ishares Tr Core Growth Allocat Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$54.04 - $56.17 $253,123 - $263,100	-4,684 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$47.5 - $52.36 $237 - $261	5 Added 0.11%	4,684 $244,000
Q3 2020 Nov 13, 2020	SELL	$46.46 - $50.06 $7,061 - $7,609	-152 Reduced 3.15%	4,679 $227,000
Q2 2020 Aug 19, 2020	BUY	$40.37 - $47.5 $145,049 - $170,667	3,593 Added 290.23%	4,831 $224,000
Q1 2020 May 15, 2020	BUY	$37.67 - $48.89 $46,635 - $60,525	1,238 New	1,238 $51,000

367

14.4M

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