Orion Portfolio Solutions, LLC Ishares Global Infrastructure Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $3,058 - $3,306	-81 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$32.1 - $42.75 $40,670 - $54,164	-1,267 Reduced 93.99%	81 $3,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $34,834 - $60,168	1,207 Added 856.03%	1,348 $46,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $6,442 - $6,779	141 New	141 $7,000

281

53M

200

100

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