Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $4.6 Million - $6.19 Million	-35,565 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$110.36 - $151.14 $380,742 - $521,432	-3,450 Reduced 8.84%	35,565 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $350,457 - $406,094	-3,374 Reduced 7.96%	39,015 $4.35 Million
Q2 2020 Aug 19, 2020	SELL	$73.26 - $114.17 $198,900 - $309,971	-2,715 Reduced 6.02%	42,389 $4.75 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $256,083 - $381,893	-3,883 Reduced 7.93%	45,104 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $3.66 Million - $4.82 Million	48,987 New	48,987 $4.66 Million

927

101M

28.4M

33.4M

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