One Plus One Wealth Management, LLC Opus Small Cap Value ETF Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 35,310 shares of OSCV stock, worth $1.32 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,310

Previous 34,613 2.01%

Holding current value

$1.32 Million

Previous $1.19 Billion 10.74%

% of portfolio

0.78%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.99 - $37.93 $23,691 - $26,437	697 Added 2.01%	35,310 $1.32 Billion
Q2 2024 Jul 22, 2024	BUY	$33.59 - $35.69 $77,592 - $82,443	2,310 Added 7.15%	34,613 $1.19 Million
Q1 2024 Apr 10, 2024	SELL	$32.5 - $35.96 $712,920 - $788,818	-21,936 Reduced 40.44%	32,303 $1.16 Billion
Q4 2023 Jan 22, 2024	BUY	$28.98 - $34.16 $27,878 - $32,861	962 Added 1.81%	54,239 $1.82 Million
Q3 2023 Oct 12, 2023	SELL	$30.33 - $33.26 $44,039 - $48,293	-1,452 Reduced 2.65%	53,277 $1.62 Billion
Q2 2023 Jul 17, 2023	BUY	$29.89 - $32.07 $57,179 - $61,349	1,913 Added 3.62%	54,729 $1.75 Billion
Q1 2023 Apr 13, 2023	BUY	$29.81 - $33.5 $281,942 - $316,843	9,458 Added 21.81%	52,816 $1.64 Billion
Q4 2022 Jan 18, 2023	SELL	$29.02 - $32.8 $161,467 - $182,499	-5,564 Reduced 11.37%	43,358 $1.34 Billion
Q3 2022 Oct 18, 2022	BUY	$28.26 - $32.96 $44,622 - $52,043	1,579 Added 3.34%	48,922 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$28.26 - $33.29 $21,110 - $24,867	747 Added 1.6%	47,343 $1.37 Million
Q1 2022 May 09, 2022	BUY	$31.79 - $35.95 $290,846 - $328,906	9,149 Added 24.43%	46,596 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$33.12 - $35.95 $66,571 - $72,259	2,010 Added 5.67%	37,447 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$31.22 - $33.58 $164,498 - $176,933	5,269 Added 17.47%	35,437 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$31.91 - $33.7 $521,409 - $550,658	16,340 Added 118.17%	30,168 $985,000
Q1 2021 May 03, 2021	BUY	$27.56 - $33.02 $381,099 - $456,600	13,828 New	13,828 $443,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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One Plus One Wealth Management, LLC Opus Small Cap Value ETF Transaction History