Orion Portfolio Solutions, LLC First Trust Stoxx European Sel Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 51,596 shares of FDD stock, worth $611,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,596
Previous 55,190 6.51%
Holding current value
$611,928
Previous $652,000 7.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$11.53 - $12.77 $41,438 - $45,895
-3,594 Reduced 6.51%
51,596 $604,000
Q1 2024

May 09, 2024
SELL
$10.97 - $12.08 $53,072 - $58,443
-4,838 Reduced 8.06%
55,190 $652,000
Q4 2023

Feb 09, 2024
SELL
$10.27 - $12.18 $87,582 - $103,871
-8,528 Reduced 12.44%
60,028 $724,000
Q3 2023

Nov 01, 2023
SELL
$10.78 - $11.97 $133,025 - $147,709
-12,340 Reduced 15.25%
68,556 $746,000
Q2 2023

Aug 14, 2023
SELL
$11.2 - $12.14 $112,190 - $121,606
-10,017 Reduced 11.02%
80,896 $918,000
Q1 2023

Aug 30, 2023
BUY
$11.22 - $12.73 $112,390 - $127,516
10,017 Added 12.38%
90,913 $1.06 Million
Q1 2023

May 15, 2023
BUY
$11.22 - $12.73 $23,651 - $26,834
2,108 Added 2.37%
90,913 $1.06 Million
Q4 2022

Feb 08, 2023
BUY
$9.2 - $11.62 $192,813 - $243,531
20,958 Added 30.89%
88,805 $1.01 Million
Q3 2022

Nov 09, 2022
BUY
$9.28 - $11.58 $207,166 - $258,511
22,324 Added 49.04%
67,847 $635,000
Q2 2022

Jul 14, 2022
BUY
$10.87 - $13.4 $494,835 - $610,008
45,523 New
45,523 $495,000

Others Institutions Holding FDD

# of Institutions
80
Shares Held
6.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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