ORION CAPITAL MANAGEMENT LLC – Innovator S&P 500 Buffer ETF - December Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$186,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $29.58 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $30.44 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $34.25 | 6.3K | |
| Q4 2021 | share | Increase | +90.91% | 3K shares | 112K | $35.21 | 6.3K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $33.22 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $31.85 | 3.3K | |
| Q4 2020 | share | Increase | 0.00% | 3.3K shares | 101K | $30.51 | 3.3K |