Orion Portfolio Solutions, LLC Xtrackers Msci Emerging Market Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$21.75 - $23.7 $456 - $497	21 Added 0.12%	17,866 $391,000
Q2 2023 Aug 14, 2023	SELL	$21.9 - $23.35 $372 - $396	-17 Reduced 0.1%	17,845 $403,000
Q1 2023 Aug 30, 2023	BUY	$21.31 - $23.66 $362 - $402	17 Added 0.1%	17,862 $398,000
Q1 2023 May 15, 2023	BUY	$21.31 - $23.66 $380,639 - $422,614	17,862 New	17,862 $398,000

1.67M

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