Orion Portfolio Solutions, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.12 - $12.04 $30,624 - $40,430	-3,358 Reduced 14.81%	19,317 $181,000
Q1 2023 Aug 30, 2023	BUY	$9.32 - $11.8 $31,296 - $39,624	3,358 Added 17.38%	22,675 $252,000
Q1 2023 May 15, 2023	SELL	$9.32 - $11.8 $53,366 - $67,566	-5,726 Reduced 20.16%	22,675 $252,000
Q4 2022 Feb 08, 2023	BUY	$8.87 - $11.21 $251,916 - $318,375	28,401 New	28,401 $299,000
Q3 2021 Nov 10, 2021	SELL	$11.48 - $15.38 $122,950 - $164,719	-10,710 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$14.74 - $17.93 $25,514 - $31,036	-1,731 Reduced 13.91%	10,710 $163,000
Q1 2021 May 17, 2021	BUY	$13.64 - $17.78 $169,695 - $221,200	12,441 New	12,441 $180,000

528K

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