Orion Portfolio Solutions, LLC First Tr ETF Viii Cboe Vest U Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,317 shares of XDEC stock, worth $295,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,317
Previous 7,756 5.66%
Holding current value
$295,753
Previous $285,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$36.38 - $38.05 $15,970 - $16,703
-439 Reduced 5.66%
7,317 $269,000
Q4 2024

Feb 12, 2025
SELL
$36.71 - $37.55 $1.35 Million - $1.38 Million
-36,804 Reduced 82.59%
7,756 $289,000
Q3 2024

Nov 15, 2024
SELL
$35.43 - $36.8 $134,952 - $140,171
-3,809 Reduced 7.87%
44,560 $1.64 Million
Q2 2024

Aug 13, 2024
SELL
$34.77 - $36.07 $69 - $72
-2 Reduced -0.0%
48,369 $1.74 Million
Q1 2024

May 09, 2024
SELL
$33.88 - $35.27 $264,568 - $275,423
-7,809 Reduced 13.9%
48,371 $1.71 Million
Q4 2023

Feb 09, 2024
BUY
$32.49 - $34.13 $1.28 Million - $1.35 Million
39,540 Added 237.62%
56,180 $1.91 Million
Q3 2023

Nov 01, 2023
BUY
$32.55 - $33.24 $65 - $66
2 Added 0.01%
16,640 $547,000
Q2 2023

Aug 14, 2023
BUY
$31.19 - $32.63 $62 - $65
2 Added 0.01%
16,638 $542,000
Q1 2023

Aug 30, 2023
SELL
$29.62 - $31.22 $59 - $62
-2 Reduced 0.01%
16,636 $519,000
Q1 2023

May 15, 2023
BUY
$29.62 - $31.22 $492,758 - $519,375
16,636 New
16,636 $519,000

Others Institutions Holding XDEC

# of Institutions
93
Shares Held
4.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST U

XDEC Quotes by TradingView
  • Ticker XDEC
  • Sector ETFs
  • Industry ETFs
More about XDEC
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