Jpmorgan Chase & CO Opus Small Cap Value ETF Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,984 shares of OSCV stock, worth $71,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,984
Previous 2,756 28.01%
Holding current value
$71,483
Previous $103,000 29.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$36.89 - $40.88 $28,479 - $31,559
-772 Reduced 28.01%
1,984 $73,000
Q3 2024

Dec 26, 2024
BUY
$33.99 - $37.93 $39,394 - $43,960
1,159 Added 72.57%
2,756 $103,000
Q3 2024

Nov 08, 2024
BUY
$33.99 - $37.93 $39,394 - $43,960
1,159 Added 72.57%
2,756 $103,000
Q2 2024

Dec 26, 2024
SELL
$33.59 - $35.69 $38,930 - $41,364
-1,159 Reduced 42.05%
1,597 $55,000
Q1 2024

Dec 26, 2024
SELL
$32.5 - $35.96 $37,667 - $41,677
-1,159 Reduced 42.05%
1,597 $57,000
Q4 2023

Dec 26, 2024
SELL
$28.98 - $34.16 $33,587 - $39,591
-1,159 Reduced 42.05%
1,597 $53,000
Q4 2023

Feb 12, 2024
SELL
$28.98 - $34.16 $16,286 - $19,197
-562 Reduced 26.03%
1,597 $53,000
Q3 2023

Nov 14, 2023
BUY
$30.33 - $33.26 $3,275 - $3,592
108 Added 5.27%
2,159 $65,000
Q1 2023

May 11, 2023
SELL
$29.81 - $33.5 $1,460 - $1,641
-49 Reduced 2.33%
2,051 $63,000
Q4 2022

Feb 13, 2023
BUY
$29.02 - $32.8 $60,942 - $68,880
2,100 New
2,100 $65,000

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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