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

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,516 shares of FXN stock, worth $385,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,516
Previous 18,117 18.76%
Holding current value
$385,566
Previous $302,000 33.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024
BUY
$15.73 - $18.73 $53,466 - $63,663
3,399 Added 18.76%
21,516 $402,000
Q4 2023

Feb 09, 2024
BUY
$15.91 - $18.25 $27,890 - $31,992
1,753 Added 10.71%
18,117 $302,000
Q3 2023

Nov 01, 2023
BUY
$15.29 - $18.06 $70,762 - $83,581
4,628 Added 39.43%
16,364 $285,000
Q2 2023

Aug 14, 2023
SELL
$14.3 - $16.14 $25,997 - $29,342
-1,818 Reduced 13.41%
11,736 $183,000
Q1 2023

Aug 30, 2023
BUY
$14.58 - $17.78 $26,506 - $32,324
1,818 Added 15.49%
13,554 $210,000
Q1 2023

May 15, 2023
BUY
$14.58 - $17.78 $197,617 - $240,990
13,554 New
13,554 $210,000

Others Institutions Holding FXN

# of Institutions
145
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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