ORION PORTFOLIO SOLUTIONS, LLC – First Trust Value Line Dividend Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.27M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.39% | 38.39K shares | 1.21M | $35.79 | 91.44K |
| Q2 2022 | share | Increase | +377.00% | 41.92K shares | 1.58M | $38.81 | 53.04K |
| Q1 2022 | share | Increase | +50.90% | 3.75K shares | 153K | $42.3 | 11.12K |
| Q4 2021 | share | Increase | 0.00% | 7.37K shares | 317K | $42.93 | 7.37K |
| Q2 2020 | share | Increase | +62.73% | 1.17K shares | 41K | $29.56 | 3.05K |
| Q1 2020 | share | Decrease | -8.39% | -172 shares | -22K | $26.79 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 2.05K shares | 74K | $34.63 | 2.05K |