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

749K

Call Options Held

0

Put Options Held

0

About XTRACKERS FTSE DEVELOPED EX US

Ticker DEEF
Sector ETFs
Industry ETFs

More about DEEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.