Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Activebet Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$51.49 - $58.66 $12,872 - $14,665	250 Added 4.18%	6,227 $340,000
Q3 2022 Nov 09, 2022	SELL	$50.18 - $61.09 $14,502 - $17,655	-289 Reduced 4.61%	5,977 $302,000
Q2 2022 Jul 14, 2022	BUY	$51.07 - $62.49 $29,875 - $36,556	585 Added 10.3%	6,266 $329,000
Q1 2022 May 19, 2022	SELL	$58.73 - $67.49 $40,288 - $46,298	-686 Reduced 10.77%	5,681 $352,000
Q4 2021 Feb 09, 2022	SELL	$63.46 - $70.38 $9,709 - $10,768	-153 Reduced 2.35%	6,367 $423,000
Q3 2021 Nov 10, 2021	BUY	$60.47 - $65.59 $185,763 - $201,492	3,072 Added 89.1%	6,520 $411,000
Q2 2021 Aug 05, 2021	BUY	$60.37 - $65.96 $208,155 - $227,430	3,448 New	3,448 $224,000

106

6.12M

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