Aptus Capital Advisors, LLC Opus Small Cap Value ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,322,788 shares of OSCV stock, worth $161 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

4,322,788

Previous 4,027,941 7.32%

Holding current value

$161 Million

Previous $139 Million 16.5%

% of portfolio

2.58%

Previous 2.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.99 - $37.93 $10 Million - $11.2 Million	294,847 Added 7.32%	4,322,788 $162 Million
Q2 2024 Jul 31, 2024	BUY	$33.59 - $35.69 $8.44 Million - $8.96 Million	251,141 Added 6.65%	4,027,941 $139 Million
Q1 2024 May 15, 2024	BUY	$32.5 - $35.96 $15.2 Million - $16.8 Million	467,414 Added 14.12%	3,776,800 $136 Million
Q4 2023 Feb 13, 2024	SELL	$28.98 - $34.16 $7.19 Million - $8.47 Million	-247,949 Reduced 6.97%	3,309,386 $111 Million
Q3 2023 Nov 08, 2023	SELL	$30.33 - $33.26 $21.3 Million - $23.4 Million	-702,528 Reduced 16.49%	3,557,335 $108 Million
Q2 2023 Aug 11, 2023	BUY	$29.89 - $32.07 $7.19 Million - $7.71 Million	240,410 Added 5.98%	4,259,863 $136 Million
Q1 2023 May 09, 2023	BUY	$29.81 - $33.5 $29.7 Million - $33.4 Million	996,060 Added 32.95%	4,019,453 $125 Million
Q4 2022 Feb 13, 2023	BUY	$29.02 - $32.8 $7.82 Million - $8.83 Million	269,310 Added 9.78%	3,023,393 $93.7 Million
Q3 2022 Nov 02, 2022	BUY	$28.26 - $32.96 $9.02 Million - $10.5 Million	319,030 Added 13.1%	2,754,083 $78.2 Million
Q2 2022 Jul 29, 2022	BUY	$28.26 - $33.29 $4.1 Million - $4.83 Million	145,120 Added 6.34%	2,435,053 $70.2 Million
Q1 2022 May 04, 2022	SELL	$31.79 - $35.95 $305,946 - $345,982	-9,624 Reduced 0.42%	2,289,933 $75.7 Million
Q4 2021 Feb 02, 2022	BUY	$33.12 - $35.95 $2.68 Million - $2.91 Million	80,954 Added 3.65%	2,299,557 $81.3 Million
Q3 2021 Oct 27, 2021	BUY	$31.22 - $33.58 $2.56 Million - $2.75 Million	81,935 Added 3.83%	2,218,603 $72.5 Million
Q2 2021 Jul 27, 2021	BUY	$31.91 - $33.7 $5.21 Million - $5.5 Million	163,317 Added 8.28%	2,136,668 $69.7 Million
Q1 2021 May 06, 2021	BUY	$27.56 - $33.02 $10.4 Million - $12.4 Million	376,871 Added 23.61%	1,973,351 $63.2 Million
Q4 2020 Feb 10, 2021	BUY	$23.36 - $28.06 $6.58 Million - $7.9 Million	281,524 Added 21.41%	1,596,480 $44.7 Million
Q3 2020 Oct 19, 2020	SELL	$21.34 - $24.56 $9,987 - $11,494	-468 Reduced 0.04%	1,314,956 $30.6 Million
Q2 2020 Jul 22, 2020	SELL	$17.27 - $23.75 $210,711 - $289,773	-12,201 Reduced 0.92%	1,315,424 $28.9 Million
Q1 2020 May 07, 2020	BUY	$15.79 - $27.62 $2.7 Million - $4.73 Million	171,158 Added 14.8%	1,327,625 $24.8 Million
Q4 2019 Feb 10, 2020	BUY	$25.29 - $27.19 $5.61 Million - $6.03 Million	221,787 Added 23.73%	1,156,467 $31.3 Million
Q3 2019 Nov 12, 2019	SELL	$24.52 - $26.1 $5.02 Million - $5.35 Million	-204,838 Reduced 17.98%	934,680 $24.2 Million
Q2 2019 Aug 13, 2019	BUY	$23.73 - $25.47 $6.54 Million - $7.02 Million	275,740 Added 31.92%	1,139,518 $28.8 Million
Q1 2019 May 15, 2019	BUY	$21.41 - $24.76 $8.05 Million - $9.3 Million	375,776 Added 77.0%	863,778 $20.8 Million
Q4 2018 Feb 12, 2019	BUY	$20.79 - $25.46 $10.1 Million - $12.4 Million	488,002 New	488,002 $10.6 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Opus Small Cap Value ETF Transaction History