Orion Portfolio Solutions, LLC Xtrackers Ftse Developed Ex Us Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$27.78 - $31.95 $870,986 - $1 Million	-31,353 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$30.42 - $32.34 $293,674 - $312,210	-9,654 Reduced 23.54%	31,353 $992,000
Q3 2021 Nov 10, 2021	SELL	$31.27 - $33.56 $8,036 - $8,624	-257 Reduced 0.62%	41,007 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$31.4 - $33.35 $9,514 - $10,105	-303 Reduced 0.73%	41,264 $1.33 Million
Q1 2021 May 17, 2021	BUY	$29.88 - $31.36 $148,742 - $156,110	4,978 Added 13.61%	41,567 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$26.11 - $30.22 $26,214 - $30,340	1,004 Added 2.82%	36,589 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.36 - $28.0 $54,676 - $60,368	-2,156 Reduced 5.71%	35,585 $960,000
Q2 2020 Aug 19, 2020	BUY	$20.69 - $26.75 $13,696 - $17,708	662 Added 1.79%	37,741 $955,000
Q1 2020 May 15, 2020	BUY	$18.8 - $29.14 $697,085 - $1.08 Million	37,079 New	37,079 $802,000

Others Institutions Holding DEEF

# of Institutions

16

Shares Held

766K

Call Options Held

0

Put Options Held

0

About XTRACKERS FTSE DEVELOPED EX US

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