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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 101,177 shares of FSIG stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,177

Previous 90,377 11.95%

Holding current value

$1.92 Million

Previous $1.69 Million 14.71%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.72 - $19.32 $202,176 - $208,656	10,800 Added 11.95%	101,177 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $298,506 - $303,334	16,092 Added 21.66%	90,377 $1.69 Million
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

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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