Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$29.85 - $31.38 $324,708 - $341,351	-10,878 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$31.08 - $31.92 $64,708 - $66,457	2,082 Added 23.67%	10,878 $343,000
Q3 2021 Nov 10, 2021	SELL	$30.98 - $31.82 $338,456 - $347,633	-10,925 Reduced 55.4%	8,796 $274,000
Q2 2021 Aug 05, 2021	BUY	$30.43 - $31.14 $600,110 - $614,111	19,721 New	19,721 $614,000
Q3 2020 Nov 13, 2020	SELL	$30.15 - $31.13 $1,266 - $1,307	-42 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $7,798 - $8,729	-290 Reduced 87.35%	42 $1,000
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $9,385 - $9,541	332 New	332 $9,000

231

21.6M

25.8K

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