Orion Portfolio Solutions, LLC First Tr Exchange Traded Iv Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,509 shares of EMLP stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,509

Previous 59,105 4.39%

Holding current value

$1.89 Million

Previous $1.75 Million 1.38%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.25 - $31.1 $73,337 - $80,735	-2,596 Reduced 4.39%	56,509 $1.72 Million
Q1 2024 May 09, 2024	SELL	$26.83 - $29.53 $122,317 - $134,627	-4,559 Reduced 7.16%	59,105 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$25.39 - $27.98 $514,756 - $567,266	-20,274 Reduced 24.15%	63,664 $1.76 Million
Q3 2023 Nov 01, 2023	SELL	$26.42 - $28.14 $1.24 Million - $1.32 Million	-47,041 Reduced 35.91%	83,938 $2.22 Million
Q2 2023 Aug 17, 2023	BUY	$26.24 - $27.37 $2.54 Million - $2.65 Million	96,811 Added 283.34%	130,979 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $7,216 - $7,526	-275 Reduced 0.8%	34,168 $922,000
Q1 2023 Aug 30, 2023	SELL	$25.42 - $27.64 $680,544 - $739,978	-26,772 Reduced 20.44%	104,207 $2.78 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $786,443 - $855,126	-30,938 Reduced 47.32%	34,443 $917,000
Q4 2022 Feb 08, 2023	BUY	$24.59 - $27.92 $448,767 - $509,540	18,250 Added 38.72%	65,381 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$24.88 - $29.0 $584,132 - $680,862	23,478 Added 99.26%	47,131 $1.17 Million
Q2 2022 Jul 14, 2022	BUY	$24.71 - $28.93 $584,465 - $684,281	23,653 New	23,653 $609,000
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $8,006 - $9,133	-427 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.75 - $23.13 $1,641 - $2,266	98 Added 29.79%	427 $9,000
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $13,829 - $24,524	-930 Reduced 73.87%	329 $6,000
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $30,492 - $32,154	1,259 New	1,259 $32,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr Exchange Traded Iv Transaction History