Orion Portfolio Solutions, LLC ISHARES GOLD TR Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	N/A	-225,918 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	90,073 Added 66.31%	225,918 $3.67 Million
Q4 2020 Feb 04, 2021	BUY	N/A	17,547 Added 14.83%	135,845 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,084 Added 0.92%	118,298 $2.13 Million
Q2 2020 Aug 19, 2020	BUY	N/A	105,405 Added 892.58%	117,214 $1.99 Million
Q1 2020 May 15, 2020	BUY	N/A	3,660 Added 44.91%	11,809 $178,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,149 New	8,149 $118,000

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