Core Cap Advisors, LLC Opus Small Cap Value ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 146 shares of OSCV stock, worth $5,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Holding current value

$5,533

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.59 - $35.69 $4,904 - $5,210	146 New	146 $5,000
Q1 2024 Aug 08, 2024	BUY	$32.5 - $35.96 $7,572 - $8,378	233 Added 159.59%	379 $13,000
Q4 2022 Feb 10, 2023	BUY	$29.02 - $32.8 $41,672 - $47,100	1,436 New	1,436 $44,000
Q2 2022 Aug 11, 2022	BUY	$28.26 - $33.29 $40,411 - $47,604	1,430 New	1,430 $41,000
Q1 2022 Apr 29, 2022	SELL	$31.79 - $35.95 $48,257 - $54,572	-1,518 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.12 - $35.95 $50,276 - $54,572	1,518 New	1,518 $54,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

4.03M
Shares

$153 Million
2.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.44M
Shares

$54.7 Million
0.07% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.36M
Shares

$51.6 Million
6.22% of portfolio
Sugarloaf Wealth Management, LLC

746K
Shares

$28.3 Million
5.66% of portfolio
Integrated Wealth Concepts LLC

613K
Shares

$23.2 Million
0.3% of portfolio

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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