Orser Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Orser Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	N/A	-9,945 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	4,570 Added 85.02%	9,945 $768,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,870 Added 53.35%	5,375 $458,000
Q3 2021 Nov 01, 2021	SELL	N/A	-320 Reduced 8.37%	3,505 $278,000
Q2 2021 Jul 26, 2021	BUY	N/A	3,825 New	3,825 $310,000

Q1 2020 May 08, 2020	SELL	N/A	-1,360 Closed	0 $0
Q1 2019 Nov 14, 2019	SELL	N/A	-670 Reduced 33.0%	1,360 $298,000
Q3 2018 Nov 20, 2019	SELL	N/A	-40 Reduced 1.93%	2,030 $437,000
Q2 2018 Nov 14, 2019	SELL	N/A	-50 Reduced 2.36%	2,070 $478,000
Q1 2018 Nov 14, 2019	SELL	N/A	-75 Reduced 3.42%	2,120 $468,000
Q4 2017 Nov 19, 2019	BUY	N/A	2,195	2,195 $495,000

868

70.7M

3.3K

200

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