Lpl Financial LLC Opus Small Cap Value ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 144,039 shares of OSCV stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,039

Previous 126,300 14.05%

Holding current value

$4.96 Million

Previous $4.73 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.89 - $40.88 $654,391 - $725,170	17,739 Added 14.05%	144,039 $5.33 Million
Q3 2024 Nov 08, 2024	BUY	$33.99 - $37.93 $750,023 - $836,963	22,066 Added 21.17%	126,300 $4.73 Million
Q2 2024 Aug 07, 2024	BUY	$33.59 - $35.69 $2.17 Million - $2.3 Million	64,516 Added 162.44%	104,234 $3.6 Million
Q1 2024 May 10, 2024	BUY	$32.5 - $35.96 $651,820 - $721,213	20,056 Added 102.0%	39,718 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$28.98 - $34.16 $57,496 - $67,773	1,984 Added 11.22%	19,662 $660,000
Q3 2023 Nov 13, 2023	SELL	$30.33 - $33.26 $76,188 - $83,549	-2,512 Reduced 12.44%	17,678 $536,000
Q2 2023 Jul 31, 2023	BUY	$29.89 - $32.07 $603,479 - $647,493	20,190 New	20,190 $645,000
Q2 2022 Aug 12, 2022	BUY	$28.26 - $33.29 $204,941 - $241,419	7,252 New	7,252 $209,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

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Lpl Financial LLC Opus Small Cap Value ETF Transaction History