Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Con Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.24 - $79.94 $1.76 Million - $2.19 Million	27,415 New	27,415 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $65.78 $8,987 - $11,182	-170 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$35.43 - $52.77 $5,527 - $8,232	156 Added 1114.29%	170 $9,000
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $623 - $679	14 New	14 $1,000

210

7.79M

1.8K

100

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