Orion Portfolio Solutions, LLC Ishares Inc Msci Singapore ETF Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$17.06 - $19.77 $69,383 - $80,404	4,067 Added 39.73%	14,303 $245,000
Q2 2022 Jul 14, 2022	BUY	$17.53 - $21.4 $179,437 - $219,050	10,236 New	10,236 $181,000
Q3 2020 Nov 13, 2020	SELL	$18.31 - $19.68 $237,938 - $255,741	-12,995 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.33 - $20.53 $209,236 - $263,050	12,813 Added 7040.11%	12,995 $244,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.54 $457,843 - $734,825	-29,944 Reduced 99.4%	182 $3,000
Q4 2019 Feb 14, 2020	BUY	$22.8 - $24.9 $686,872 - $750,137	30,126 New	30,126 $727,000

14M

300

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