Orion Portfolio Solutions, LLC Nuveen Esg International Devel Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$27.08 - $29.66 $18,739 - $20,524	-692 Reduced 5.05%	12,999 $355,000
Q2 2023 Aug 14, 2023	BUY	$27.91 - $29.55 $19,229 - $20,359	689 Added 5.3%	13,691 $396,000
Q1 2023 Aug 30, 2023	SELL	$26.07 - $28.65 $17,962 - $19,739	-689 Reduced 5.03%	13,002 $365,000
Q1 2023 May 15, 2023	BUY	$26.07 - $28.65 $5,526 - $6,073	212 Added 1.66%	13,002 $365,000
Q4 2022 Feb 08, 2023	BUY	$23.29 - $27.22 $29,927 - $34,977	1,285 Added 11.17%	12,790 $329,000

Q3 2022 Nov 09, 2022	SELL	N/A	-1,342 Reduced 10.45%	11,505 $257,000
Q2 2022 Jul 14, 2022	BUY	N/A	12,847 New	12,847 $324,000

113

13M

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