Orion Portfolio Solutions, LLC Exchange Listed Fds Tr Cabana Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.46 - $22.17 $213,612 - $220,680	9,954 New	9,954 $218,000
Q4 2022 Feb 08, 2023	SELL	$21.21 - $22.31 $77,819 - $81,855	-3,669 Reduced 14.42%	21,782 $463,000
Q3 2022 Nov 09, 2022	BUY	$21.54 - $22.68 $18,718 - $19,708	869 Added 3.54%	25,451 $549,000
Q2 2022 Jul 14, 2022	BUY	$21.77 - $24.39 $233,265 - $261,338	10,715 Added 77.27%	24,582 $537,000
Q1 2022 May 19, 2022	BUY	$23.69 - $26.17 $141,524 - $156,339	5,974 Added 75.69%	13,867 $336,000
Q4 2021 Feb 09, 2022	SELL	$25.34 - $26.86 $538,931 - $571,258	-21,268 Reduced 72.93%	7,893 $205,000
Q3 2021 Nov 10, 2021	BUY	$25.43 - $26.57 $741,564 - $774,807	29,161 New	29,161 $743,000

4.01M

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