ORION PORTFOLIO SOLUTIONS, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.02M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +97.59% | 46.52K shares | 1.34M | $32.13 | 94.19K |
Q2 2022 | share | Increase | +595.22% | 40.81K shares | 1.42M | $35.22 | 47.67K |
Q1 2022 | share | Increase | 0.00% | 6.85K shares | 257K | $37.44 | 6.85K |
Q1 2021 | share | Decrease | -100.00% | -10.85K shares | -321K | $32.11 | 0 |
Q4 2020 | share | Decrease | -2.27% | -252 shares | 32K | $28.83 | 10.85K |
Q3 2020 | share | Increase | +4.14% | 442 shares | 19K | $25.08 | 11.10K |
Q2 2020 | share | Increase | +0.67% | 71 shares | 33K | $24.12 | 10.66K |
Q1 2020 | share | Increase | +1910.44% | 10.06K shares | 220K | $20.93 | 10.59K |
Q4 2019 | share | Increase | 0.00% | 527 shares | 17K | $30.16 | 527 |