Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Orion Capital Management LLC

  • $185 Million
  • Q2 2024

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Orion Capital Management LLC holds 12,714 shares of XBJA stock, worth $361,713. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,714
Previous 10,721 18.59%
Holding current value
$361,713
Previous $289,000 21.45%
% of portfolio
0.19%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$26.4 - $27.67 $52,615 - $55,146
1,993 Added 18.59%
12,714 $351,000
Q1 2024

May 10, 2024
BUY
$25.47 - $26.97 $25,470 - $26,970
1,000 Added 10.29%
10,721 $289,000
Q4 2023

Feb 05, 2024
BUY
$24.28 - $25.76 $158,329 - $167,980
6,521 Added 203.78%
9,721 $250,000
Q3 2023

Nov 15, 2023
BUY
$24.52 - $25.08 $78,464 - $80,256
3,200 New
3,200 $79,000
Q1 2023

May 09, 2023
BUY
$21.89 - $23.32 $65,670 - $69,960
3,000 New
3,000 $69,000

Others Institutions Holding XBJA

# of Institutions
34
Shares Held
2.07M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XBJA Quotes by TradingView
  • Ticker XBJA
  • Sector ETFs
  • Industry ETFs
More about XBJA
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