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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 48,369 shares of XDEC stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,369

Previous 48,371 0.0%

Holding current value

$1.78 Million

Previous $1.71 Million 2.29%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

More about XDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

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