Orion Portfolio Solutions, LLC First Tr Exchange Trd Fd Iii H Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Trd Fd Iii H stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 34,915 shares of HSMV stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,915
Previous 35,284 1.05%
Holding current value
$1.26 Million
Previous $1.2 Million 2.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$31.99 - $34.2 $11,804 - $12,619
-369 Reduced 1.05%
34,915 $1.17 Million
Q1 2024

May 09, 2024
SELL
$31.25 - $33.95 $94,875 - $103,072
-3,036 Reduced 7.92%
35,284 $1.2 Million
Q4 2023

Feb 09, 2024
SELL
$28.06 - $32.3 $392 - $452
-14 Reduced 0.04%
38,320 $1.23 Million
Q3 2023

Nov 01, 2023
SELL
$29.32 - $32.0 $50,401 - $55,008
-1,719 Reduced 4.29%
38,334 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$29.15 - $30.96 $32,939 - $34,984
-1,130 Reduced 2.74%
40,053 $1.24 Million
Q1 2023

Aug 30, 2023
BUY
$29.41 - $33.58 $33,233 - $37,945
1,130 Added 2.82%
41,183 $1.27 Million
Q1 2023

May 15, 2023
BUY
$29.41 - $33.58 $5,587 - $6,380
190 Added 0.46%
41,183 $1.27 Million
Q4 2022

Feb 08, 2023
SELL
$28.37 - $32.58 $14,724 - $16,909
-519 Reduced 1.25%
40,993 $1.27 Million
Q3 2022

Nov 09, 2022
SELL
$28.09 - $33.12 $15,028 - $17,719
-535 Reduced 1.27%
41,512 $1.17 Million
Q2 2022

Jul 14, 2022
SELL
$28.45 - $33.58 $42,305 - $49,933
-1,487 Reduced 3.42%
42,047 $1.25 Million
Q1 2022

May 19, 2022
BUY
$31.45 - $35.01 $33,494 - $37,285
1,065 Added 2.51%
43,534 $1.45 Million
Q4 2021

Feb 09, 2022
SELL
$32.33 - $34.84 $3,620 - $3,902
-112 Reduced 0.26%
42,469 $1.47 Million
Q3 2021

Nov 10, 2021
BUY
$31.75 - $33.62 $79,089 - $83,747
2,491 Added 6.21%
42,581 $1.36 Million
Q2 2021

Aug 05, 2021
BUY
$31.69 - $33.22 $66,422 - $69,629
2,096 Added 5.52%
40,090 $1.3 Million
Q1 2021

May 17, 2021
SELL
$27.98 - $31.96 $547,932 - $625,872
-19,583 Reduced 34.01%
37,994 $1.19 Million
Q4 2020

Feb 04, 2021
SELL
$24.34 - $28.43 $433,032 - $505,798
-17,791 Reduced 23.61%
57,577 $1.63 Million
Q3 2020

Nov 13, 2020
SELL
$23.56 - $26.08 $571,494 - $632,622
-24,257 Reduced 24.35%
75,368 $1.83 Million
Q2 2020

Aug 19, 2020
BUY
$21.18 - $25.61 $2.11 Million - $2.55 Million
99,625 New
99,625 $2.41 Million

Others Institutions Holding HSMV

# of Institutions
16
Shares Held
680K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRD FD III H

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