Orion Portfolio Solutions, LLC First Tr ETF Fd Viii Skybridge Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,291 shares of CRPT stock, worth $272,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,291

Previous 12,449 54.96%

Holding current value

$272,774

Previous $155,000 107.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.77 - $22.57 $80,530 - $154,423	6,842 Added 54.96%	19,291 $322,000
Q3 2024 Nov 15, 2024	SELL	$9.75 - $16.23 $1,345 - $2,239	-138 Reduced 1.1%	12,449 $155,000
Q2 2024 Aug 13, 2024	BUY	$10.32 - $14.3 $13,054 - $18,089	1,265 Added 11.17%	12,587 $168,000
Q1 2024 May 09, 2024	BUY	$6.69 - $14.8 $2,301 - $5,091	344 Added 3.13%	11,322 $163,000
Q4 2023 Feb 09, 2024	BUY	$4.63 - $11.37 $50,828 - $124,819	10,978 New	10,978 $106,000
Q2 2023 Aug 14, 2023	BUY	$4.7 - $6.1 $5,155 - $6,691	1,097 Added 9.37%	12,800 $78,000
Q1 2023 Aug 30, 2023	SELL	$3.35 - $5.3 $3,674 - $5,814	-1,097 Reduced 8.57%	11,703 $57,000
Q1 2023 May 15, 2023	BUY	$3.35 - $5.3 $39,205 - $62,025	11,703 New	11,703 $57,000

Others Institutions Holding CRPT

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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Orion Portfolio Solutions, LLC First Tr ETF Fd Viii Skybridge Transaction History