Orion Portfolio Solutions, LLC Principal Exchange Traded Fds Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,563 shares of YLD stock, worth $712,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,563
Previous 25,085 45.76%
Holding current value
$712,247
Previous $477,000 49.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$18.89 - $19.62 $216,819 - $225,198
11,478 Added 45.76%
36,563 $714,000
Q2 2024

Aug 13, 2024
SELL
$18.74 - $19.15 $60,324 - $61,643
-3,219 Reduced 11.37%
25,085 $477,000
Q1 2024

May 09, 2024
SELL
$18.75 - $19.2 $88,518 - $90,643
-4,721 Reduced 14.3%
28,304 $542,000
Q4 2023

Feb 09, 2024
SELL
$17.66 - $19.07 $9,183 - $9,916
-520 Reduced 1.55%
33,025 $622,000
Q3 2023

Nov 01, 2023
SELL
$18.0 - $18.49 $644,778 - $662,330
-35,821 Reduced 51.64%
33,545 $605,000
Q2 2023

Aug 17, 2023
BUY
$18.08 - $18.44 $629,491 - $642,025
34,817 Added 100.78%
69,366 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$18.08 - $18.44 $14,228 - $14,512
-787 Reduced 2.23%
34,549 $634,000
Q1 2023

Aug 30, 2023
SELL
$17.85 - $18.59 $607,435 - $632,617
-34,030 Reduced 49.06%
35,336 $647,000
Q1 2023

May 15, 2023
BUY
$17.85 - $18.59 $630,747 - $656,896
35,336 New
35,336 $647,000

Others Institutions Holding YLD

# of Institutions
52
Shares Held
9.78M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

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