Orion Portfolio Solutions, LLC First Tr Exchange Trded Fd Vi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 68,892 shares of FID stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,892

Previous 75,410 8.64%

Holding current value

$1.17 Million

Previous $1.19 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.76 - $17.74 $102,723 - $115,629	-6,518 Reduced 8.64%	68,892 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.6 $70,241 - $76,509	-4,609 Reduced 5.76%	75,410 $1.19 Million
Q1 2024 May 09, 2024	SELL	$15.16 - $16.09 $100,935 - $107,127	-6,658 Reduced 7.68%	80,019 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$14.07 - $16.12 $172,301 - $197,405	-12,246 Reduced 12.38%	86,677 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$14.68 - $15.94 $261,524 - $283,971	-17,815 Reduced 15.26%	98,923 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$15.21 - $16.2 $873,692 - $930,560	57,442 Added 96.87%	116,738 $1.8 Million
Q1 2023 Aug 30, 2023	SELL	$15.13 - $16.42 $869,097 - $943,197	-57,442 Reduced 49.21%	59,296 $930,000
Q1 2023 May 15, 2023	BUY	$15.13 - $16.42 $897,148 - $973,640	59,296 New	59,296 $930,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr Exchange Trded Fd Vi Transaction History