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

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.58 - $32.29 $3,325 - $4,197	130 Added 1.42%	9,307 $276,000
Q2 2022 Jul 14, 2022	BUY	$27.14 - $39.52 $5,400 - $7,864	199 Added 2.22%	9,177 $251,000
Q1 2022 May 19, 2022	BUY	$26.52 - $37.86 $238,096 - $339,907	8,978 New	8,978 $339,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $1,874 - $2,311	-69 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $265,850 - $618,147	-12,769 Reduced 99.46%	69 $2,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $520,966 - $612,244	12,838 New	12,838 $609,000

336

82.8M

107M

105M

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