Commonwealth Equity Services, LLC ORCHID IS CAP INC Transaction History

Commonwealth Equity Services, LLC

87,903

Previous 80,087 9.76%

$616,000

Previous $602,000 2.33%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	7,816 Added 9.76%	87,903 $616,000
Q1 2025 May 09, 2025	BUY	N/A	3,357 Added 4.38%	80,087 $602,000
Q4 2024 Feb 10, 2025	BUY	N/A	574 Added 0.75%	76,730 $597,000
Q3 2024 Oct 18, 2024	BUY	N/A	5,712 Added 8.11%	76,156 $626,000
Q2 2024 Jul 31, 2024	BUY	N/A	1,904 Added 2.78%	70,444 $588,000
Q1 2024 Apr 29, 2024	BUY	N/A	2,544 Added 3.85%	68,540 $612,000
Q4 2023 Feb 06, 2024	SELL	N/A	-4,609 Reduced 6.53%	65,996 $556,000
Q3 2023 Oct 23, 2023	BUY	N/A	4,026 Added 6.05%	70,605 $601,000
Q2 2023 Aug 10, 2023	BUY	N/A	4,349 Added 6.99%	66,579 $689,000
Q1 2023 May 11, 2023	BUY	N/A	3,295 Added 5.59%	62,230 $667,000
Q4 2022 Feb 07, 2023	SELL	N/A	-5,112 Reduced 7.98%	58,935 $618,000
Q3 2022 Nov 14, 2022	BUY	N/A	64,047 New	64,047 $525,000

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