Ken Griffin Opus Small Cap Value ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 13,926 shares of OSCV stock, worth $527,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,926

Holding current value

$527,795

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.59 - $35.69 $467,774 - $497,018	13,926 New	13,926 $480,000
Q4 2023 Feb 14, 2024	BUY	$28.98 - $34.16 $130,467 - $153,788	4,502 Added 20.44%	26,530 $890,000
Q3 2023 Nov 14, 2023	BUY	$30.33 - $33.26 $438,450 - $480,806	14,456 Added 190.91%	22,028 $668,000
Q2 2023 Aug 14, 2023	SELL	$29.89 - $32.07 $488,910 - $524,568	-16,357 Reduced 68.36%	7,572 $241,000
Q1 2023 May 15, 2023	BUY	$29.81 - $33.5 $467,748 - $525,648	15,691 Added 190.47%	23,929 $745,000
Q4 2022 Feb 14, 2023	BUY	$29.02 - $32.8 $239,066 - $270,206	8,238 New	8,238 $255,000
Q2 2022 Aug 15, 2022	BUY	$28.26 - $33.29 $241,962 - $285,028	8,562 Added 68.9%	20,989 $605,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $70,255 - $79,449	-2,210 Reduced 15.1%	12,427 $411,000
Q1 2021 May 17, 2021	BUY	$27.56 - $33.02 $147,528 - $176,756	5,353 Added 57.66%	14,637 $469,000
Q3 2018 Nov 13, 2018	BUY	$25.08 - $26.1 $232,842 - $242,312	9,284 New	9,284 $0

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Industry ETFs

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