Orion Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.41 - $22.23 $836 - $911	41 Added 3.95%	1,080 $23,000
Q3 2023 Nov 15, 2023	BUY	$19.26 - $22.35 $20,011 - $23,221	1,039 New	1,039 $20,000
Q1 2023 May 09, 2023	BUY	$19.83 - $23.92 $79,002 - $95,297	3,984 Added 32.41%	16,278 $349,000
Q4 2022 Jan 20, 2023	BUY	$19.45 - $22.52 $151,515 - $175,430	7,790 Added 172.96%	12,294 $0
Q3 2022 Oct 26, 2022	BUY	$20.34 - $25.89 $57,236 - $72,854	2,814 Added 166.51%	4,504 $93,000
Q2 2022 Jul 22, 2022	BUY	$21.92 - $28.24 $37,044 - $47,725	1,690 New	1,690 $39,000

219

35.6M

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