A detailed history of Advisor Group Holdings, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 672 shares of OSCV stock, worth $25,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672
Holding current value
$25,468
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$33.59 - $35.69 $22,572 - $23,983
672 New
672 $23,000
Q2 2023

Aug 10, 2023

SELL
$29.89 - $32.07 $357,514 - $383,589
-11,961 Reduced 70.95%
4,897 $156,000
Q1 2023

May 12, 2023

BUY
$29.81 - $33.5 $358,047 - $402,368
12,011 Added 247.8%
16,858 $524,000
Q4 2022

Feb 10, 2023

SELL
$29.02 - $32.8 $483,124 - $546,054
-16,648 Reduced 77.45%
4,847 $150,000
Q3 2022

Nov 14, 2022

SELL
$28.26 - $32.96 $169,136 - $197,265
-5,985 Reduced 21.78%
21,495 $610,000
Q2 2022

Aug 10, 2022

SELL
$28.26 - $33.29 $323,153 - $380,671
-11,435 Reduced 29.38%
27,480 $807,000
Q1 2022

May 04, 2022

SELL
$31.79 - $35.95 $610,368 - $690,240
-19,200 Reduced 33.04%
38,915 $7,000
Q3 2021

Nov 05, 2021

BUY
$31.22 - $33.58 $1.79 Million - $1.92 Million
57,179 Added 6108.87%
58,115 $1.93 Million
Q2 2021

Aug 02, 2021

BUY
$31.91 - $33.7 $2,584 - $2,729
81 Added 9.47%
936 $31,000
Q1 2021

May 13, 2021

BUY
$27.56 - $33.02 $11,272 - $13,505
409 Added 91.7%
855 $28,000
Q4 2020

Feb 10, 2021

BUY
$23.36 - $28.06 $10,418 - $12,514
446 New
446 $12,000

Others Institutions Holding OSCV

About OPUS SMALL CAP VALUE ETF


  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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