Orion Capital Management LLC Innovator ETF Tr Us Equity Acc Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Orion Capital Management LLC holds 45,406 shares of XBAP stock, worth $1.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
45,406
Previous 45,597 0.42%
Holding current value
$1.55 Million
Previous $1.47 Million 2.99%
% of portfolio
0.75%
Previous 0.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$31.28 - $33.37 $5,974 - $6,373
-191 Reduced 0.42%
45,406 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$30.25 - $32.3 $50,729 - $54,167
1,677 Added 3.82%
45,597 $1.47 Million
Q1 2024

May 10, 2024
BUY
$30.51 - $31.24 $13,821 - $14,151
453 Added 1.04%
43,920 $1.37 Million
Q4 2023

Feb 05, 2024
BUY
$28.21 - $30.57 $90,441 - $98,007
3,206 Added 7.96%
43,467 $1.33 Million
Q2 2023

Aug 07, 2023
BUY
$27.39 - $28.96 $1.04 Million - $1.1 Million
37,996 Added 1677.53%
40,261 $1.17 Million
Q1 2022

May 11, 2022
BUY
$26.82 - $27.71 $60,747 - $62,763
2,265 New
2,265 $63,000

Others Institutions Holding XBAP

# of Institutions
46
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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