Orion Portfolio Solutions, LLC Advisorshares Tr Newfleet Mult Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 17, 2023	BUY	$44.67 - $45.23 $219,329 - $222,079	4,910 Added 95.36%	10,059 $450,000
Q2 2023 Aug 14, 2023	SELL	$44.67 - $45.23 $59,991 - $60,743	-1,343 Reduced 20.69%	5,149 $230,000
Q1 2023 Aug 30, 2023	BUY	$44.49 - $45.25 $140,766 - $143,171	3,164 Added 31.45%	13,223 $592,000
Q4 2022 Feb 08, 2023	SELL	$44.22 - $45.03 $7,959 - $8,105	-180 Reduced 2.7%	6,492 $288,000
Q2 2022 Jul 14, 2022	SELL	$45.38 - $46.88 $12,661 - $13,079	-279 Reduced 4.01%	6,672 $304,000
Q1 2022 May 19, 2022	BUY	$46.69 - $48.31 $324,542 - $335,802	6,951 New	6,951 $326,000

12.8K

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