Orion Portfolio Solutions, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,751 shares of LCTU stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,751

Previous 21,824 4.25%

Holding current value

$1.38 Million

Previous $1.14 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.4 - $57.41 $47,647 - $53,219	927 Added 4.25%	22,751 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$44.97 - $52.49 $224,490 - $262,030	4,992 Added 29.66%	21,824 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$46.87 - $50.59 $91,115 - $98,346	1,944 Added 13.06%	16,832 $792,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $48.84 $80,091 - $87,863	1,799 Added 13.74%	14,888 $727,000
Q1 2023 Aug 30, 2023	SELL	$42.14 - $46.39 $75,809 - $83,455	-1,799 Reduced 12.08%	13,089 $592,000

Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $88,578 - $97,511	2,102 Added 19.13%	13,089 $592,000
Q4 2022 Feb 08, 2023	BUY	$41.64 - $45.47 $152,568 - $166,602	3,664 Added 50.03%	10,987 $466,000
Q3 2022 Nov 09, 2022	BUY	$41.09 - $47.96 $300,902 - $351,211	7,323 New	7,323 $292,000

Others Institutions Holding LCTU

# of Institutions

147

Shares Held

25.2M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Industry ETFs

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Orion Portfolio Solutions, LLC Blackrock ETF Tr Us Carbon Tra Transaction History