Orion Portfolio Solutions, LLC Global X Uranium ETF Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $13,182 - $15,625	-692 Reduced 6.45%	10,036 $217,000
Q1 2023 Aug 30, 2023	BUY	$18.67 - $23.52 $12,919 - $16,275	692 Added 6.9%	10,728 $213,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $3,509 - $4,421	188 Added 1.78%	10,728 $213,000
Q4 2022 Feb 08, 2023	BUY	$18.78 - $21.76 $197,941 - $229,350	10,540 New	10,540 $211,000
Q1 2022 May 19, 2022	SELL	$19.23 - $26.77 $173,493 - $241,518	-9,022 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.46 - $30.88 $202,634 - $278,599	9,022 New	9,022 $206,000

372

59.5M

9.57M

5.47M

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