Park Place Capital Corp Opus Small Cap Value ETF Transaction History

Park Place Capital Corp

  • $331 Million
  • Q4 2024

A detailed history of Park Place Capital Corp transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Park Place Capital Corp holds 288,169 shares of OSCV stock, worth $11 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
288,169
Previous 195,502 47.4%
Holding current value
$11 Million
Previous $7.32 Million 45.59%
% of portfolio
3.22%
Previous 2.3%

Shares

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

Jan 17, 2025
BUY
$36.89 - $40.88 $3.42 Million - $3.79 Million
92,667 Added 47.4%
288,169 $10.7 Million
Q3 2024

Oct 08, 2024
BUY
$33.99 - $37.93 $1.08 Million - $1.21 Million
31,828 Added 19.45%
195,502 $7.32 Million
Q2 2024

Jul 02, 2024
BUY
$33.59 - $35.69 $3.18 Million - $3.37 Million
94,558 Added 136.81%
163,674 $5.65 Million
Q1 2024

Apr 18, 2024
BUY
$32.5 - $35.96 $2.25 Million - $2.49 Million
69,116 New
69,116 $2.49 Million

Others Institutions Holding OSCV

# of Institutions
48
Shares Held
13.2M
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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