Orion Portfolio Solutions, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$27.81 - $30.46 $55,147 - $60,402	-1,983 Reduced 15.17%	11,086 $308,000
Q3 2022 Nov 09, 2022	BUY	$28.05 - $30.67 $19,354 - $21,162	690 Added 5.57%	13,069 $394,000
Q2 2022 Jul 14, 2022	SELL	$26.34 - $28.16 $164,019 - $175,352	-6,227 Reduced 33.47%	12,379 $346,000
Q1 2022 May 19, 2022	BUY	$25.43 - $26.55 $179,815 - $187,735	7,071 Added 61.3%	18,606 $489,000
Q4 2021 Feb 09, 2022	BUY	$25.05 - $25.97 $288,951 - $299,563	11,535 New	11,535 $296,000
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $27,414 - $28,934	-1,101 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$25.93 - $27.3 $28,548 - $30,057	1,101 New	1,101 $29,000

9.85M

195K

745K

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