Orion Portfolio Solutions, LLC Ishares Msci Europe Financials Transaction History

Orion Portfolio Solutions, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$15.57 - $19.14 $389,234 - $478,480	-24,999 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$15.86 - $21.84 $152,668 - $210,231	9,626 Added 62.62%	24,999 $473,000
Q4 2021 Feb 09, 2022	BUY	$19.08 - $21.47 $22,609 - $25,441	1,185 Added 8.35%	15,373 $308,000
Q3 2021 Nov 10, 2021	SELL	$18.44 - $20.62 $2,102 - $2,350	-114 Reduced 0.8%	14,188 $278,000
Q2 2021 Aug 05, 2021	SELL	$19.32 - $21.27 $10,626 - $11,698	-550 Reduced 3.7%	14,302 $280,000
Q1 2021 May 17, 2021	BUY	$16.82 - $19.59 $249,810 - $290,950	14,852 New	14,852 $286,000
Q3 2020 Nov 13, 2020	SELL	$13.3 - $15.5 $13 - $15	-1 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $16 - $19	1 New	1 $0

216

71.2M

49.3K

225K

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