Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Orion Capital Management LLC holds 13,075 shares of XBJL stock, worth $444,942. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,075
Previous 18,816 30.51%
Holding current value
$444,942
Previous $629,000 29.09%
% of portfolio
0.2%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.29 - $34.41 $191,117 - $197,547
-5,741 Reduced 30.51%
13,075 $446,000
Q3 2024

Nov 15, 2024
BUY
$31.25 - $33.52 $24,218 - $25,978
775 Added 4.3%
18,816 $629,000
Q2 2024

Aug 13, 2024
SELL
$31.47 - $32.25 $11,234 - $11,513
-357 Reduced 1.94%
18,041 $581,000
Q4 2023

Feb 05, 2024
BUY
$27.77 - $30.62 $91,446 - $100,831
3,293 Added 21.8%
18,398 $563,000
Q3 2023

Nov 15, 2023
SELL
$28.39 - $29.33 $34,777 - $35,929
-1,225 Reduced 7.5%
15,105 $428,000
Q2 2023

Aug 07, 2023
BUY
$27.34 - $28.89 $446,462 - $471,773
16,330 New
16,330 $471,000

Others Institutions Holding XBJL

# of Institutions
44
Shares Held
5.06M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XBJL Quotes by TradingView
  • Ticker XBJL
More about XBJL
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