Orion Portfolio Solutions, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,782 shares of EMSG stock, worth $212,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,782
Previous 8,641 9.94%
Holding current value
$212,837
Previous $210,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.53 - $26.42 $20,212 - $22,694
-859 Reduced 9.94%
7,782 $200,000
Q1 2024

May 09, 2024
BUY
$22.35 - $24.69 $193,126 - $213,346
8,641 New
8,641 $210,000
Q3 2023

Nov 01, 2023
SELL
$22.71 - $25.49 $32,952 - $36,985
-1,451 Reduced 13.08%
9,645 $220,000
Q2 2023

Aug 14, 2023
BUY
$23.44 - $25.4 $35,324 - $38,277
1,507 Added 15.72%
11,096 $268,000
Q1 2023

Aug 30, 2023
SELL
$22.97 - $26.39 $34,615 - $39,769
-1,507 Reduced 13.58%
9,589 $235,000
Q1 2023

May 15, 2023
SELL
$22.97 - $26.39 $390 - $448
-17 Reduced 0.18%
9,589 $235,000
Q4 2022

Feb 08, 2023
BUY
$20.16 - $24.17 $193,656 - $232,177
9,606 New
9,606 $224,000
Q2 2022

Jul 14, 2022
SELL
$24.61 - $29.49 $7,210 - $8,640
-293 Reduced 3.32%
8,542 $212,000
Q1 2022

May 19, 2022
BUY
$25.83 - $32.52 $29,239 - $36,812
1,132 Added 14.7%
8,835 $251,000
Q4 2021

Feb 09, 2022
SELL
$29.98 - $33.89 $6,745 - $7,625
-225 Reduced 2.84%
7,703 $240,000
Q3 2021

Nov 10, 2021
BUY
$31.58 - $35.21 $250,366 - $279,144
7,928 New
7,928 $254,000

Others Institutions Holding EMSG

# of Institutions
20
Shares Held
399K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EMER

EMSG Quotes by TradingView
  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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