Capital Investment Advisory Services, LLC Opus Small Cap Value ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 245 shares of OSCV stock, worth $9,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$9,175

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.59 - $35.69 $33 - $35	1 Added 0.41%	245 $8,000
Q1 2024 Apr 25, 2024	BUY	$32.5 - $35.96 $32 - $35	1 Added 0.41%	244 $8,000
Q4 2023 Feb 01, 2024	BUY	$28.98 - $34.16 $28 - $34	1 Added 0.41%	243 $8,000
Q3 2023 Nov 02, 2023	BUY	$30.33 - $33.26 $30 - $33	1 Added 0.41%	242 $7,000
Q2 2023 Jul 28, 2023	SELL	$29.89 - $32.07 $2,959 - $3,174	-99 Reduced 29.12%	241 $7,000
Q4 2021 Feb 01, 2022	BUY	$33.12 - $35.95 $11,260 - $12,223	340 New	340 $12,000
Q3 2021 Oct 28, 2021	SELL	$31.22 - $33.58 $10,614 - $11,417	-340 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$17.27 - $23.75 $5,871 - $8,075	340 New	340 $7,000

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

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Capital Investment Advisory Services, LLC Opus Small Cap Value ETF Transaction History