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

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Orion Capital Management LLC holds 8,700 shares of BMAY stock, worth $357,048. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,700 -0.0%
Holding current value
$357,048
Previous $330,000 3.94%
% of portfolio
0.17%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$30.98 - $32.38 $123,920 - $129,520
-4,000 Reduced 31.5%
8,700 $270,000
Q2 2023

Aug 07, 2023
SELL
$29.63 - $31.78 $89,038 - $95,498
-3,005 Reduced 19.13%
12,700 $403,000
Q3 2022

Oct 26, 2022
SELL
$27.42 - $31.25 $27,557 - $31,406
-1,005 Reduced 6.01%
15,705 $431,000
Q2 2022

Jul 22, 2022
BUY
$27.64 - $32.98 $46,988 - $56,065
1,700 Added 11.33%
16,710 $474,000
Q1 2022

May 11, 2022
SELL
$30.79 - $33.29 $61,580 - $66,580
-2,000 Reduced 11.76%
15,010 $492,000
Q2 2021

Aug 09, 2021
BUY
$29.81 - $31.15 $507,068 - $529,861
17,010 New
17,010 $530,000

Others Institutions Holding BMAY

# of Institutions
90
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
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More about BMAY
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