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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,791 shares of FMB stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,791

Previous 23,409 11.18%

Holding current value

$1.06 Million

Previous $1.2 Million 9.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.0 - $52.05 $133,518 - $136,266	-2,618 Reduced 11.18%	20,791 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $243,871 - $248,509	4,832 Added 26.01%	23,409 $1.2 Million
Q1 2024 May 09, 2024	SELL	$51.0 - $51.74 $870,111 - $882,736	-17,061 Reduced 47.87%	18,577 $954,000
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $424,354 - $456,215	8,826 Added 32.92%	35,638 $1.84 Million
Q3 2023 Nov 01, 2023	SELL	$48.81 - $50.98 $980,300 - $1.02 Million	-20,084 Reduced 42.83%	26,812 $1.31 Million
Q2 2023 Aug 17, 2023	BUY	$49.86 - $51.44 $1.32 Million - $1.36 Million	26,531 Added 130.28%	46,896 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $8,326 - $8,590	-167 Reduced 0.81%	20,365 $1.03 Million
Q1 2023 Aug 30, 2023	SELL	$50.21 - $51.59 $1.32 Million - $1.36 Million	-26,364 Reduced 56.22%	20,532 $1.05 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $408,257 - $419,478	8,131 Added 65.57%	20,532 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $21,159 - $22,283	439 Added 3.67%	12,401 $621,000
Q3 2022 Nov 09, 2022	BUY	$48.72 - $51.97 $582,788 - $621,665	11,962 New	11,962 $583,000
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $73,410 - $75,104	-1,334 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$52.19 - $55.04 $260 - $275	5 Added 0.38%	1,334 $73,000
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $65,519 - $76,125	1,329 New	1,329 $72,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

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