ORION CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$501,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.00% | 10.5K shares | 295K | $28.61 | 17.5K |
| Q2 2022 | share | Increase | +6.06% | 400 shares | 4K | $29.38 | 7K |
| Q1 2022 | share | Decrease | -7.04% | -500 shares | -17K | $30.68 | 6.6K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $30.81 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $29.75 | 7.1K | |
| Q2 2021 | share | Increase | 0.00% | 7.1K shares | 210K | $29.61 | 7.1K |
| Q1 2021 | share | Decrease | -100.00% | -800 shares | -23K | $29.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 23K | $28.76 | 800 |