Second Line Capital, LLC Opus Small Cap Value ETF Transaction History

Second Line Capital, LLC

  • $371 Billion
  • Q4 2024

A detailed history of Second Line Capital, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Second Line Capital, LLC holds 498,670 shares of OSCV stock, worth $18.5 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
498,670
Previous 490,503 1.67%
Holding current value
$18.5 Million
Previous $18.4 Billion 0.42%
% of portfolio
4.97%
Previous 5.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.89 - $40.88 $301,280 - $333,866
8,167 Added 1.67%
498,670 $18.4 Billion
Q3 2024

Nov 18, 2024
BUY
$33.99 - $37.93 $721,777 - $805,443
21,235 Added 4.53%
490,503 $18.4 Billion
Q2 2024

Aug 16, 2024
BUY
$33.59 - $35.69 $1.02 Million - $1.08 Million
30,374 Added 6.92%
469,268 $16.2 Billion
Q1 2024

May 22, 2024
BUY
$32.5 - $35.96 $2.3 Million - $2.55 Million
70,881 Added 19.26%
438,894 $15.8 Billion
Q4 2023

Feb 09, 2024
BUY
$28.98 - $34.16 $10.7 Million - $12.6 Million
368,013 New
368,013 $12.4 Billion

Others Institutions Holding OSCV

# of Institutions
54
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

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