Orion Portfolio Solutions, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 30, 2023	BUY	$21.46 - $23.92 $1.05 Million - $1.17 Million	49,088 New	49,088 $1.09 Million
Q1 2023 May 15, 2023	SELL	$21.46 - $23.92 $805,908 - $898,291	-37,554 Reduced 43.34%	49,088 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$18.3 - $22.51 $425,841 - $523,807	23,270 Added 36.72%	86,642 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$18.54 - $22.81 $559,945 - $688,907	30,202 Added 91.05%	63,372 $1.18 Million
Q2 2022 Jul 14, 2022	BUY	$21.74 - $25.53 $721,115 - $846,830	33,170 New	33,170 $721,000
Q3 2020 Nov 13, 2020	SELL	$17.49 - $19.34 $682 - $754	-39 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$14.95 - $20.47 $278,518 - $381,356	-18,630 Reduced 99.79%	39 $1,000
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $259,499 - $470,458	18,669 New	18,669 $297,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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