Orion Portfolio Solutions, LLC First Tr ETF Iv LTD Duration I Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 74,285 shares of FSIG stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,285
Previous 50,013 48.53%
Holding current value
$1.39 Million
Previous $948,000 47.05%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$18.72 - $19.01 $454,371 - $461,410
24,272 Added 48.53%
74,285 $1.39 Million
Q4 2023

Feb 09, 2024
BUY
$18.23 - $18.98 $30,425 - $31,677
1,669 Added 3.45%
50,013 $948,000
Q3 2023

Nov 01, 2023
SELL
$18.34 - $18.75 $245,022 - $250,500
-13,360 Reduced 21.65%
48,344 $889,000
Q2 2023

Aug 14, 2023
BUY
$18.6 - $18.93 $618,691 - $629,668
33,263 Added 116.95%
61,704 $1.15 Million
Q1 2023

Aug 30, 2023
SELL
$18.51 - $18.9 $615,698 - $628,670
-33,263 Reduced 53.91%
28,441 $535,000
Q1 2023

May 15, 2023
BUY
$18.51 - $18.9 $526,442 - $537,534
28,441 New
28,441 $535,000

Others Institutions Holding FSIG

# of Institutions
141
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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