Orion Portfolio Solutions, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $24,635 - $25,717	-1,051 Reduced 3.84%	26,340 $635,000
Q3 2022 Nov 09, 2022	BUY	$23.82 - $25.02 $201,469 - $211,619	8,458 Added 44.67%	27,391 $652,000
Q2 2022 Jul 14, 2022	BUY	$24.41 - $25.54 $40,667 - $42,549	1,666 Added 9.65%	18,933 $464,000
Q1 2022 May 19, 2022	SELL	$25.46 - $26.37 $361,379 - $374,295	-14,194 Reduced 45.12%	17,267 $441,000
Q4 2021 Feb 09, 2022	BUY	$26.26 - $26.59 $826,165 - $836,547	31,461 New	31,461 $830,000

256

89.9M

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