Orion Portfolio Solutions, LLC Ishares Tr Esg Advanced High Y Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$51.75 - $52.57 $199,082 - $202,236	-3,847 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.26 - $52.65 $1,486 - $1,526	-29 Reduced 0.75%	3,847 $200,000
Q4 2020 Feb 04, 2021	BUY	$50.92 - $52.66 $197,365 - $204,110	3,876 New	3,876 $204,000
Q3 2020 Nov 13, 2020	SELL	$49.41 - $51.71 $58,501 - $61,224	-1,184 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$45.34 - $51.04 $32,508 - $36,595	717 Added 153.53%	1,184 $59,000
Q1 2020 May 15, 2020	BUY	$42.78 - $52.87 $19,978 - $24,690	467 New	467 $22,000

1.21M

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