Orion Portfolio Solutions, LLC Pgim ETF Tr Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$33.34 - $34.48 $64,546 - $66,753	1,936 Added 7.56%	27,530 $919,000
Q2 2023 Aug 14, 2023	BUY	$33.56 - $34.4 $146,522 - $150,190	4,366 Added 20.57%	25,594 $871,000
Q1 2023 Aug 30, 2023	SELL	$33.4 - $34.98 $145,824 - $152,722	-4,366 Reduced 17.06%	21,228 $726,000
Q1 2023 May 15, 2023	BUY	$33.4 - $34.98 $255,610 - $267,701	7,653 Added 56.38%	21,228 $726,000
Q4 2022 Feb 08, 2023	BUY	$32.82 - $34.6 $234,859 - $247,597	7,156 Added 111.48%	13,575 $456,000
Q3 2022 Nov 09, 2022	BUY	$32.81 - $36.31 $210,607 - $233,073	6,419 New	6,419 $211,000
Q1 2020 May 15, 2020	BUY	$32.05 - $41.49 $8,300 - $10,745	259 New	259 $9,000

7.1M

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