Orion Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $432,910 - $490,235	-13,520 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $715,152 - $802,957	-20,515 Reduced 60.28%	13,520 $492,000
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $79,643 - $82,014	-2,080 Reduced 5.76%	34,035 $1.34 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $115,649 - $118,439	3,000 Added 9.06%	36,115 $1.4 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $156,030 - $161,532	-4,200 Reduced 11.26%	33,115 $1.27 Million
Q4 2020 Feb 23, 2021	BUY	$36.13 - $38.51 $1.35 Million - $1.44 Million	37,315 New	37,315 $1.21 Million

1,101

188M

167K

797K

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