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

Orion Capital Management LLC

  • $185 Million
  • Q2 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 10,079 shares of XBOC stock, worth $304,688. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,079
Previous 8,238 22.35%
Holding current value
$304,688
Previous $236,000 24.58%
% of portfolio
0.16%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$28.5 - $29.26 $52,468 - $53,867
1,841 Added 22.35%
10,079 $294,000
Q1 2024

May 10, 2024
SELL
$27.64 - $28.73 $13,820 - $14,365
-500 Reduced 5.72%
8,238 $236,000
Q4 2023

Feb 05, 2024
BUY
$25.66 - $27.86 $116,445 - $126,428
4,538 Added 108.05%
8,738 $243,000
Q3 2023

Nov 15, 2023
BUY
$25.67 - $26.25 $107,814 - $110,250
4,200 New
4,200 $110,000
Q4 2022

Jan 20, 2023
BUY
$21.87 - $23.68 $87,480 - $94,720
4,000 New
4,000 $0

Others Institutions Holding XBOC

# of Institutions
39
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XBOC Quotes by TradingView
  • Ticker XBOC
  • Sector ETFs
  • Industry ETFs
More about XBOC
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