Orca Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Orca Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$39.08 - $42.63 $30,091 - $32,825	-770 Reduced 8.35%	8,456 $331,000
Q2 2023 Jul 28, 2023	SELL	$39.2 - $42.8 $6,468 - $7,061	-165 Reduced 1.76%	9,226 $381,000
Q2 2022 Jul 21, 2022	SELL	$42.25 - $49.24 $13,308 - $15,510	-315 Reduced 3.25%	9,391 $415,000
Q1 2022 Apr 26, 2022	SELL	$43.87 - $47.6 $27,638 - $29,988	-630 Reduced 6.1%	9,706 $458,000
Q3 2021 Oct 25, 2021	SELL	$42.3 - $44.68 $4,018 - $4,244	-95 Reduced 0.91%	10,336 $438,000
Q4 2020 Jan 29, 2021	BUY	$32.16 - $38.33 $335,460 - $399,820	10,431 New	10,431 $392,000

363

22.3M

87.1K

14.3K

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