Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Opportun Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 146,901 shares of FIXD stock, worth $6.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,901

Previous 113,999 28.86%

Holding current value

$6.43 Million

Previous $4.97 Million 27.24%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.01 - $43.6 $1.38 Million - $1.43 Million	32,902 Added 28.86%	146,901 $6.32 Million
Q1 2024 May 09, 2024	SELL	$43.25 - $44.65 $2.23 Million - $2.3 Million	-51,544 Reduced 31.14%	113,999 $4.97 Million
Q4 2023 Feb 09, 2024	BUY	$40.92 - $44.8 $618,014 - $676,614	15,103 Added 10.04%	165,543 $7.38 Million
Q3 2023 Nov 01, 2023	BUY	$41.98 - $44.5 $1.71 Million - $1.81 Million	40,696 Added 37.08%	150,440 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $2.05 Million - $2.12 Million	46,514 Added 73.56%	109,744 $4.85 Million
Q1 2023 Aug 30, 2023	SELL	$43.57 - $45.9 $2.03 Million - $2.13 Million	-46,514 Reduced 42.38%	63,230 $2.85 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $1.88 Million - $1.98 Million	43,224 Added 216.06%	63,230 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $136,731 - $146,472	3,247 Added 19.37%	20,006 $878,000
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $152,444 - $168,320	3,528 Added 26.66%	16,759 $730,000
Q2 2022 Jul 14, 2022	BUY	$45.24 - $49.52 $102,921 - $112,658	2,275 Added 20.76%	13,231 $614,000
Q1 2022 May 19, 2022	SELL	$49.18 - $52.9 $588,094 - $632,578	-11,958 Reduced 52.19%	10,956 $543,000
Q4 2021 Feb 09, 2022	SELL	$52.94 - $53.71 $117,844 - $119,558	-2,226 Reduced 8.85%	22,914 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$53.5 - $54.31 $58,796 - $59,686	1,099 Added 4.57%	25,140 $1.35 Million
Q2 2021 Aug 05, 2021	SELL	$52.93 - $53.72 $21,807 - $22,132	-412 Reduced 1.68%	24,041 $1.29 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $257,363 - $267,119	4,878 Added 24.92%	24,453 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$54.65 - $55.37 $46,233 - $46,843	846 Added 4.52%	19,575 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$54.84 - $55.79 $279,245 - $284,082	-5,092 Reduced 21.38%	18,729 $1.03 Million
Q2 2020 Aug 19, 2020	BUY	$52.84 - $54.79 $693,313 - $718,899	13,121 Added 122.63%	23,821 $1.31 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $531,576 - $581,010	10,700 New	10,700 $564,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Opportun Transaction History