Orser Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Orser Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $185,330 - $222,245	-2,150 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$97.08 - $107.22 $208,722 - $230,523	2,150 New	2,150 $220,000
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $1.02 Million - $1.13 Million	-10,604 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $40,639 - $45,280	410 Added 4.02%	10,604 $1.12 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $742,940 - $997,797	9,244 Added 973.05%	10,194 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$74.24 - $77.45 $70,528 - $73,577	950 New	950 $0
Q1 2018 Nov 14, 2019	SELL	N/A	-3,900 Closed	0 $0
Q4 2017 Nov 19, 2019	BUY	N/A	3,900	3,900 $621,000

848

40.9M

20K

11.6K

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