Orion Portfolio Solutions, LLC Ishares Expanded Tech Software Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $13,908 - $16,391	-49 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$197.94 - $284.25 $28,107 - $40,363	-142 Reduced 74.35%	49 $14,000
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $19,331 - $27,733	104 Added 119.54%	191 $40,000
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $17,856 - $20,448	87 New	87 $20,000

551

50.1M

1.14M

1.7M

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