Orion Portfolio Solutions, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,823 shares of SDVY stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,823

Previous 48,537 30.32%

Holding current value

$1.29 Million

Previous $1.62 Million 24.07%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.65 - $36.69 $480,412 - $539,856	-14,714 Reduced 30.32%	33,823 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$32.33 - $34.91 $910,962 - $983,659	28,177 Added 138.39%	48,537 $1.62 Million
Q1 2024 May 09, 2024	BUY	$31.21 - $34.82 $635,435 - $708,935	20,360 New	20,360 $708,000
Q1 2023 Aug 30, 2023	BUY	$25.54 - $29.71 $1.04 Million - $1.21 Million	40,667 New	40,667 $1.08 Million
Q1 2023 May 15, 2023	BUY	$25.54 - $29.71 $55,881 - $65,005	2,188 Added 5.69%	40,667 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$23.78 - $27.72 $269,284 - $313,901	11,324 Added 41.7%	38,479 $1 Million
Q3 2022 Nov 09, 2022	BUY	$23.0 - $27.75 $268,847 - $324,369	11,689 Added 75.58%	27,155 $628,000
Q2 2022 Jul 14, 2022	BUY	$23.62 - $28.23 $365,306 - $436,605	15,466 New	15,466 $369,000

Others Institutions Holding SDVY

# of Institutions

403

Shares Held

132M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Tr ETF Vi Smid Cap Risin Transaction History