Orion Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Orion Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.03 - $39.13 $148,120 - $156,520	-4,000 Reduced 57.14%	3,000 $117,000
Q2 2023 Aug 07, 2023	SELL	$31.72 - $33.55 $31,720 - $33,550	-1,000 Reduced 12.5%	7,000 $234,000
Q3 2022 Oct 26, 2022	SELL	$29.44 - $32.83 $20,608 - $22,981	-700 Reduced 8.05%	8,000 $231,000
Q2 2021 Aug 09, 2021	BUY	$32.0 - $32.61 $278,400 - $283,707	8,700 New	8,700 $284,000

2.81M

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