Orca Investment Management, LLC ETF Ser Solutions Defiance Nex Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$29.95 - $34.23 $90,748 - $103,716	-3,030 Reduced 5.66%	50,544 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$27.58 - $32.43 $99,949 - $117,526	-3,624 Reduced 6.34%	53,574 $1.6 Million
Q3 2022 Oct 26, 2022	SELL	$28.52 - $36.05 $225,678 - $285,263	-7,913 Reduced 12.15%	57,198 $1.63 Million
Q2 2022 Jul 21, 2022	SELL	$30.76 - $38.03 $12,857 - $15,896	-418 Reduced 0.64%	65,111 $2.05 Million
Q1 2022 Apr 26, 2022	BUY	$34.88 - $42.11 $3,522 - $4,253	101 Added 0.15%	65,529 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$35.92 - $42.41 $44,720 - $52,800	-1,245 Reduced 1.87%	65,428 $2.73 Million
Q3 2021 Oct 25, 2021	BUY	$36.32 - $38.84 $6,937 - $7,418	191 Added 0.29%	66,673 $2.42 Million
Q2 2021 Jul 26, 2021	SELL	$34.42 - $38.05 $12,219 - $13,507	-355 Reduced 0.53%	66,482 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$32.82 - $36.69 $19,692 - $22,014	-600 Reduced 0.89%	66,837 $2.35 Million
Q4 2020 Jan 29, 2021	BUY	$28.34 - $33.6 $1.91 Million - $2.27 Million	67,437 New	67,437 $2.27 Million

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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