Second Line Capital, LLC Opus Small Cap Value ETF Transaction History

Second Line Capital, LLC

  • $367 Billion
  • Q3 2024

A detailed history of Second Line Capital, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Second Line Capital, LLC holds 490,503 shares of OSCV stock, worth $18 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
490,503
Previous 469,268 4.53%
Holding current value
$18 Million
Previous $16.2 Billion 13.46%
% of portfolio
5.01%
Previous 4.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$33.99 - $37.93 $721,777 - $805,443
21,235 Added 4.53%
490,503 $18.4 Billion
Q2 2024

Aug 16, 2024
BUY
$33.59 - $35.69 $1.02 Million - $1.08 Million
30,374 Added 6.92%
469,268 $16.2 Billion
Q1 2024

May 22, 2024
BUY
$32.5 - $35.96 $2.3 Million - $2.55 Million
70,881 Added 19.26%
438,894 $15.8 Billion
Q4 2023

Feb 09, 2024
BUY
$28.98 - $34.16 $10.7 Million - $12.6 Million
368,013 New
368,013 $12.4 Billion

Others Institutions Holding OSCV

# of Institutions
56
Shares Held
16.4M
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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