Integrated Wealth Concepts LLC Opus Small Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 989,634 shares of OSCV stock, worth $35.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
989,634
Previous 876,019 12.97%
Holding current value
$35.7 Million
Previous $32.8 Million 11.58%
% of portfolio
0.45%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.89 - $40.88 $4.19 Million - $4.64 Million
113,615 Added 12.97%
989,634 $36.6 Million
Q3 2024

Nov 14, 2024
BUY
$33.99 - $37.93 $8.94 Million - $9.98 Million
263,120 Added 42.93%
876,019 $32.8 Million
Q2 2024

Aug 14, 2024
BUY
$33.59 - $35.69 $17.2 Million - $18.3 Million
511,879 Added 506.71%
612,899 $21.1 Million
Q1 2024

May 15, 2024
BUY
$32.5 - $35.96 $1.62 Million - $1.79 Million
49,706 Added 96.87%
101,020 $3.63 Million
Q4 2023

Feb 13, 2024
BUY
$28.98 - $34.16 $1.49 Million - $1.75 Million
51,314 New
51,314 $1.72 Million

Others Institutions Holding OSCV

# of Institutions
55
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

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