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
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $36,949 - $37,195	-1,762 Reduced 44.85%	2,167 $45,000
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $4,967 - $4,995	-238 Reduced 5.71%	3,929 $82,000
Q3 2023 Nov 15, 2023	BUY	$20.58 - $20.7 $85,756 - $86,256	4,167 New	4,167 $86,000
Q3 2022 Oct 26, 2022	SELL	$20.36 - $20.88 $30,051 - $30,818	-1,476 Reduced 61.17%	937 $19,000
Q4 2020 Feb 23, 2021	BUY	$22.17 - $22.39 $53,496 - $54,027	2,413 New	2,413 $54,000

383

101M

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