Orion Portfolio Solutions, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$23.88 - $25.63 $490,232 - $526,158	-20,529 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$25.51 - $27.51 $557,189 - $600,873	-21,842 Reduced 51.55%	20,529 $525,000
Q4 2021 Feb 09, 2022	SELL	$27.26 - $27.6 $8,668 - $8,776	-318 Reduced 0.74%	42,371 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$27.43 - $27.93 $482,246 - $491,037	17,581 Added 70.02%	42,689 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$27.26 - $27.79 $171,956 - $175,299	6,308 Added 33.55%	25,108 $695,000
Q1 2021 May 17, 2021	BUY	$27.11 - $27.86 $225,853 - $232,101	8,331 Added 79.58%	18,800 $513,000
Q4 2020 Feb 04, 2021	BUY	$26.93 - $27.66 $281,930 - $289,572	10,469 New	10,469 $289,000

15.5M

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