Orion Portfolio Solutions, LLC American Centy ETF Tr Diversif Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 48,708 shares of TAXF stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,708

Previous 51,072 4.63%

Holding current value

$2.5 Million

Previous $2.58 Million 5.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.73 - $50.54 $117,561 - $119,476	-2,364 Reduced 4.63%	48,708 $2.45 Million
Q1 2024 May 09, 2024	BUY	$50.35 - $51.11 $537,939 - $546,059	10,684 Added 26.45%	51,072 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $51.02 $193,979 - $209,590	-4,108 Reduced 9.23%	40,388 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$47.95 - $50.33 $1.38 Million - $1.44 Million	-28,690 Reduced 39.2%	44,496 $2.13 Million
Q2 2023 Aug 17, 2023	BUY	$49.22 - $50.79 $2.21 Million - $2.28 Million	44,879 Added 158.54%	73,186 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $50.79 $157,405 - $162,426	-3,198 Reduced 10.15%	28,307 $1.42 Million
Q1 2023 Aug 30, 2023	SELL	$49.09 - $50.78 $1.2 Million - $1.24 Million	-24,392 Reduced 33.33%	48,794 $2.46 Million
Q1 2023 May 15, 2023	BUY	$49.09 - $50.78 $784,458 - $811,464	15,980 Added 102.93%	31,505 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$47.14 - $49.7 $14,707 - $15,506	-312 Reduced 1.97%	15,525 $759,000
Q3 2022 Nov 09, 2022	SELL	$47.67 - $51.14 $1.39 Million - $1.49 Million	-29,204 Reduced 64.84%	15,837 $755,000
Q2 2022 Jul 14, 2022	BUY	$49.15 - $51.57 $1.87 Million - $1.96 Million	37,972 Added 537.16%	45,041 $2.25 Million
Q1 2022 May 19, 2022	BUY	$51.47 - $55.25 $24,757 - $26,575	481 Added 7.3%	7,069 $365,000
Q4 2021 Feb 09, 2022	SELL	$54.76 - $55.4 $13,635 - $13,794	-249 Reduced 3.64%	6,588 $364,000
Q3 2021 Nov 10, 2021	BUY	$55.11 - $55.92 $70,320 - $71,353	1,276 Added 22.95%	6,837 $377,000
Q2 2021 Aug 05, 2021	SELL	$54.62 - $55.7 $91,816 - $93,631	-1,681 Reduced 23.21%	5,561 $309,000
Q1 2021 May 17, 2021	BUY	$54.31 - $55.48 $393,313 - $401,786	7,242 New	7,242 $395,000
Q3 2020 Nov 13, 2020	SELL	$52.73 - $54.08 $52,730 - $54,080	-1,000 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$49.72 - $52.85 $49,720 - $52,850	1,000 New	1,000 $53,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Orion Portfolio Solutions, LLC American Centy ETF Tr Diversif Transaction History