Orion Capital Management LLC Dimensional ETF Tr Inflation P Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.31 - $41.37 $2,136 - $2,192	53 Added 17.26%	360 $14,000
Q3 2023 Nov 15, 2023	BUY	$39.65 - $41.67 $12,172 - $12,792	307 New	307 $12,000
Q1 2023 May 09, 2023	BUY	$40.93 - $42.83 $31,720 - $33,193	775 Added 10.65%	8,049 $344,000
Q4 2022 Jan 20, 2023	BUY	$40.55 - $42.62 $171,283 - $180,026	4,224 Added 138.49%	7,274 $0
Q3 2022 Oct 26, 2022	BUY	$40.65 - $46.11 $89,389 - $101,395	2,199 Added 258.4%	3,050 $124,000
Q2 2022 Jul 22, 2022	BUY	$43.79 - $47.31 $37,265 - $40,260	851 New	851 $37,000

115

12.5M

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