Orion Portfolio Solutions, LLC Xtrackers Russell Us Multifact Transaction History

Orion Portfolio Solutions, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	N/A	-12,415 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-4,463 Reduced 26.44%	12,415 $600,000
Q3 2021 Nov 10, 2021	SELL	N/A	-24 Reduced 0.14%	16,878 $744,000
Q2 2021 Aug 05, 2021	SELL	N/A	-475 Reduced 2.73%	16,902 $748,000
Q1 2021 May 17, 2021	BUY	N/A	10,912 Added 168.79%	17,377 $729,000

Q4 2020 Feb 04, 2021	BUY	N/A	206 Added 3.29%	6,465 $250,000
Q3 2020 Nov 13, 2020	SELL	N/A	-49 Reduced 0.78%	6,259 $212,000
Q2 2020 Aug 19, 2020	BUY	N/A	285 Added 4.73%	6,308 $202,000
Q1 2020 May 15, 2020	BUY	N/A	6,023 New	6,023 $158,000

2.1M

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