Advisor Group Holdings, Inc. Opus Small Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Industry ETFs

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Advisor Group Holdings, Inc. Opus Small Cap Value ETF Transaction History