Colonial Trust CO / Sc ETF Ser Solutions Clearshares Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Colonial Trust CO / Sc holds 328 shares of OPER stock, worth $32,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares
328
Previous 899 63.52%
Holding current value
$32,839
Previous $90,000 64.44%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$100.1 - $100.58 $57,157 - $57,431
-571 Reduced 63.52%
328 $32,000
Q2 2024

Aug 14, 2024
SELL
$100.03 - $100.58 $24,807 - $24,943
-248 Reduced 21.62%
899 $90,000
Q1 2024

May 13, 2024
BUY
$100.06 - $100.54 $114,768 - $115,319
1,147 New
1,147 $114,000
Q4 2023

Feb 14, 2024
SELL
$100.01 - $100.57 $150,015 - $150,855
-1,500 Closed
0 $0
Q3 2023

Nov 13, 2023
BUY
$100.12 - $100.69 $48,357 - $48,633
483 Added 47.49%
1,500 $150,000
Q2 2023

Aug 14, 2023
SELL
$100.11 - $100.57 $30,433 - $30,573
-304 Reduced 23.01%
1,017 $101,000
Q4 2022

Feb 14, 2023
BUY
$100.07 - $100.46 $132,192 - $132,707
1,321 New
1,321 $132,000

Others Institutions Holding OPER

# of Institutions
31
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OPER Quotes by TradingView
  • Ticker OPER
  • Sector ETFs
  • Industry ETFs
More about OPER
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