Raymond James Financial Services Advisors, Inc. Opus Small Cap Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,444,471 shares of OSCV stock, worth $53.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,444,471

Previous 1,350,023 7.0%

Holding current value

$53.1 Million

Previous $46.6 Million 16.15%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.99 - $37.93 $3.21 Million - $3.58 Million	94,448 Added 7.0%	1,444,471 $54.1 Million
Q2 2024 Jul 19, 2024	BUY	$33.59 - $35.69 $30.4 Million - $32.3 Million	904,688 Added 203.15%	1,350,023 $46.6 Million
Q1 2024 Apr 22, 2024	BUY	$32.5 - $35.96 $8.29 Million - $9.18 Million	255,160 Added 134.17%	445,335 $16 Million
Q4 2023 Jan 16, 2024	BUY	$28.98 - $34.16 $4.09 Million - $4.82 Million	141,028 Added 286.95%	190,175 $6.38 Million
Q3 2023 Oct 24, 2023	BUY	$30.33 - $33.26 $686,216 - $752,507	22,625 Added 85.31%	49,147 $1.49 Million

Q2 2023 Jul 25, 2023	BUY	$29.89 - $32.07 $27,737 - $29,760	928 Added 3.63%	26,522 $847,000
Q1 2023 Apr 14, 2023	SELL	$29.81 - $33.5 $27,335 - $30,719	-917 Reduced 3.46%	25,594 $796,000
Q4 2022 Feb 08, 2023	SELL	$29.02 - $32.8 $44,429 - $50,216	-1,531 Reduced 5.46%	26,511 $821,000
Q3 2022 Oct 25, 2022	BUY	$28.26 - $32.96 $2,204 - $2,570	78 Added 0.28%	28,042 $796,000
Q2 2022 Aug 12, 2022	BUY	$28.26 - $33.29 $26,677 - $31,425	944 Added 3.49%	27,964 $806,000
Q1 2022 May 11, 2022	BUY	$31.79 - $35.95 $149,635 - $169,216	4,707 Added 21.1%	27,020 $893,000
Q4 2021 Feb 08, 2022	BUY	$33.12 - $35.95 $193,785 - $210,343	5,851 Added 35.54%	22,313 $789,000
Q3 2021 Nov 02, 2021	BUY	$31.22 - $33.58 $263,840 - $283,784	8,451 Added 105.49%	16,462 $538,000
Q2 2021 Aug 11, 2021	BUY	$31.91 - $33.7 $255,631 - $269,970	8,011 New	8,011 $261,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Raymond James Financial Services Advisors, Inc. Opus Small Cap Value ETF Transaction History