A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 475,492 shares of QARP stock, worth $25.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
475,492
Previous 503,370 5.54%
Holding current value
$25.5 Million
Previous $24.6 Million 4.67%
% of portfolio
0.26%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$46.29 - $49.45 $1.29 Million - $1.38 Million
-27,878 Reduced 5.54%
475,492 $23.4 Million
Q1 2024

May 09, 2024

SELL
$44.08 - $48.81 $3.89 Million - $4.31 Million
-88,328 Reduced 14.93%
503,370 $24.6 Million
Q4 2023

Feb 09, 2024

BUY
$39.51 - $44.95 $23.4 Million - $26.6 Million
591,698 New
591,698 $26.5 Million
Q1 2022

May 19, 2022

SELL
$39.07 - $44.01 $1.2 Million - $1.35 Million
-30,684 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$39.43 - $44.17 $319,225 - $357,600
-8,096 Reduced 20.88%
30,684 $1.35 Million
Q3 2021

Nov 10, 2021

SELL
$39.54 - $41.92 $38,946 - $41,291
-985 Reduced 2.48%
38,780 $1.54 Million
Q2 2021

Aug 05, 2021

SELL
$37.41 - $39.85 $48,146 - $51,286
-1,287 Reduced 3.14%
39,765 $1.59 Million
Q1 2021

May 17, 2021

SELL
$33.38 - $37.07 $1.62 Million - $1.8 Million
-48,580 Reduced 54.2%
41,052 $1.52 Million
Q4 2020

Feb 04, 2021

BUY
$29.01 - $33.82 $518,031 - $603,923
17,857 Added 24.88%
89,632 $3.03 Million
Q3 2020

Nov 13, 2020

BUY
$28.2 - $32.11 $379,149 - $431,718
13,445 Added 23.05%
71,775 $2.16 Million
Q2 2020

Aug 19, 2020

BUY
$22.26 - $29.98 $80,514 - $108,437
3,617 Added 6.61%
58,330 $1.65 Million
Q1 2020

May 15, 2020

BUY
$19.97 - $31.14 $1.09 Million - $1.7 Million
54,713 New
54,713 $1.27 Million

Others Institutions Holding QARP

About XTRACKERS RUSSELL 1000 US QUAL


  • Ticker QARP
  • Sector ETFs
  • Industry ETFs
More about QARP
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