Central Trust CO Opus Small Cap Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Central Trust CO holds 116,327 shares of OSCV stock, worth $4.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,327

Previous 114,170 1.89%

Holding current value

$4.34 Million

Previous $3.94 Million 10.61%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.99 - $37.93 $73,316 - $81,815	2,157 Added 1.89%	116,327 $4.36 Million
Q2 2024 Aug 05, 2024	BUY	$33.59 - $35.69 $82,597 - $87,761	2,459 Added 2.2%	114,170 $3.94 Million
Q1 2024 Apr 24, 2024	SELL	$32.5 - $35.96 $286,845 - $317,382	-8,826 Reduced 7.32%	111,711 $4.02 Million
Q4 2023 Jan 24, 2024	SELL	$28.98 - $34.16 $513,786 - $605,622	-17,729 Reduced 12.82%	120,537 $4.05 Million
Q3 2023 Oct 26, 2023	SELL	$30.33 - $33.26 $36,153 - $39,645	-1,192 Reduced 0.85%	138,266 $4.19 Million
Q2 2023 Jul 26, 2023	BUY	$29.89 - $32.07 $67,043 - $71,933	2,243 Added 1.63%	139,458 $4.46 Million
Q1 2023 Apr 19, 2023	BUY	$29.81 - $33.5 $100,608 - $113,062	3,375 Added 2.52%	137,215 $4.27 Million
Q4 2022 Jan 26, 2023	BUY	$29.02 - $32.8 $1.2 Million - $1.35 Million	41,308 Added 44.64%	133,840 $0
Q3 2022 Nov 17, 2022	BUY	$28.26 - $32.96 $1.08 Million - $1.25 Million	38,047 Added 69.83%	92,532 $2.63 Million
Q2 2022 Aug 09, 2022	BUY	$28.26 - $33.29 $1.05 Million - $1.24 Million	37,121 Added 213.78%	54,485 $1.57 Million
Q1 2022 May 03, 2022	BUY	$31.79 - $35.95 $40,118 - $45,368	1,262 Added 7.84%	17,364 $573,000
Q4 2021 Feb 08, 2022	BUY	$33.12 - $35.95 $405,852 - $440,531	12,254 Added 318.45%	16,102 $569,000
Q3 2021 Oct 19, 2021	BUY	$31.22 - $33.58 $115,389 - $124,111	3,696 Added 2431.58%	3,848 $125,000
Q2 2021 Jul 23, 2021	BUY	$31.91 - $33.7 $4,850 - $5,122	152 New	152 $4,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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