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 2023 Nov 15, 2023	BUY	$21.17 - $21.26 $158,330 - $159,003	7,479 New	7,479 $158,000
Q4 2022 Jan 20, 2023	BUY	$20.86 - $20.99 $12,307 - $12,384	590 Added 25.19%	2,932 $0
Q3 2022 Oct 26, 2022	SELL	$20.86 - $21.0 $93,640 - $94,269	-4,489 Reduced 65.72%	2,342 $49,000
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $65,190 - $65,670	3,000 Added 78.31%	6,831 $149,000
Q4 2020 Feb 23, 2021	BUY	$21.81 - $21.9 $83,554 - $83,898	3,831 New	3,831 $84,000

990K

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