Orion Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Orion Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$21.18 - $21.25 $116,744 - $117,130	-5,512 Reduced 59.46%	3,758 $80,000
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $1,954 - $1,968	-92 Reduced 0.98%	9,270 $197,000
Q3 2021 Oct 25, 2021	BUY	$21.52 - $21.61 $201,470 - $202,312	9,362 New	9,362 $202,000
Q1 2021 May 14, 2021	SELL	$21.63 - $21.75 $161,403 - $162,298	-7,462 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$21.73 - $21.88 $162,149 - $163,268	7,462 New	7,462 $162,000

246K

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