Orion Portfolio Solutions, LLC First Tr Large Cap Value Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,087 shares of FTA stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,087
Previous 25,424 26.21%
Holding current value
$2.6 Million
Previous $1.94 Million 21.64%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$72.36 - $76.0 $482,134 - $506,388
6,663 Added 26.21%
32,087 $2.36 Million
Q1 2024

May 09, 2024
BUY
$69.01 - $76.38 $110,761 - $122,589
1,605 Added 6.74%
25,424 $1.94 Million
Q4 2023

Feb 09, 2024
BUY
$61.6 - $71.44 $99,668 - $115,589
1,618 Added 7.29%
23,819 $1.69 Million
Q3 2023

Nov 01, 2023
BUY
$64.61 - $70.36 $115,005 - $125,240
1,780 Added 8.72%
22,201 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$62.32 - $67.04 $587,677 - $632,187
9,430 Added 85.8%
20,421 $1.36 Million
Q1 2023

Aug 30, 2023
SELL
$63.26 - $73.3 $596,541 - $691,219
-9,430 Reduced 46.18%
10,991 $729,000
Q1 2023

May 15, 2023
BUY
$63.26 - $73.3 $400,119 - $463,622
6,325 Added 135.56%
10,991 $729,000
Q4 2022

Feb 08, 2023
BUY
$58.47 - $69.36 $58,762 - $69,706
1,005 Added 27.45%
4,666 $307,000
Q3 2022

Nov 09, 2022
BUY
$57.68 - $69.23 $211,166 - $253,451
3,661 New
3,661 $211,000
Q3 2020

Nov 13, 2020
SELL
$43.38 - $49.25 $7,287 - $8,274
-168 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$34.68 - $53.54 $3,051 - $4,711
-88 Reduced 34.38%
168 $8,000
Q1 2020

May 15, 2020
BUY
$31.41 - $57.08 $8,040 - $14,612
256 New
256 $9,000

Others Institutions Holding FTA

# of Institutions
210
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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