Orion Portfolio Solutions, LLC Listed Fds Tr Horizon Kinetics Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $208,758 - $237,550	7,216 New	7,216 $222,000
Q2 2022 Jul 14, 2022	SELL	$28.36 - $34.72 $322,538 - $394,870	-11,373 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$29.55 - $33.95 $51,180 - $58,801	1,732 Added 17.96%	11,373 $379,000
Q4 2021 Feb 09, 2022	BUY	$29.3 - $31.9 $52,710 - $57,388	1,799 Added 22.94%	9,641 $301,000
Q3 2021 Nov 10, 2021	BUY	$28.63 - $30.53 $224,516 - $239,416	7,842 New	7,842 $229,000

125

13.7M

1.8K

1.9K

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