Orion Portfolio Solutions, LLC Ishares Global Fin'L ETF Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$72.45 - $85.55 $895,844 - $1.06 Million	-12,365 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$77.09 - $83.81 $143,233 - $155,718	-1,858 Reduced 13.06%	12,365 $990,000
Q3 2021 Nov 10, 2021	BUY	$74.07 - $80.93 $784,105 - $856,724	10,586 Added 291.06%	14,223 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$74.17 - $81.68 $269,756 - $297,070	3,637 New	3,637 $282,000

140

1.8M

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