Sugarloaf Wealth Management, LLC Opus Small Cap Value ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 746,031 shares of OSCV stock, worth $28.3 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

746,031

Previous 736,799 1.25%

Holding current value

$28.3 Million

Previous $25.4 Million 9.91%

% of portfolio

5.66%

Previous 5.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.99 - $37.93 $313,795 - $350,169	9,232 Added 1.25%	746,031 $27.9 Million
Q2 2024 Jul 08, 2024	BUY	$33.59 - $35.69 $173,828 - $184,695	5,175 Added 0.71%	736,799 $25.4 Million
Q1 2024 Apr 23, 2024	BUY	$32.5 - $35.96 $1.35 Million - $1.49 Million	41,424 Added 6.0%	731,624 $26.3 Million
Q4 2023 Jan 10, 2024	SELL	$28.98 - $34.16 $320,866 - $378,219	-11,072 Reduced 1.58%	690,200 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.33 - $33.26 $8.23 Million - $9.02 Million	-271,311 Reduced 27.9%	701,272 $21.3 Million
Q2 2023 Jul 13, 2023	BUY	$29.89 - $32.07 $1.73 Million - $1.85 Million	57,815 Added 6.32%	972,583 $31.1 Million
Q1 2023 Apr 26, 2023	BUY	$29.81 - $33.5 $1.22 Million - $1.37 Million	40,921 Added 4.68%	914,768 $28.5 Million
Q4 2022 Feb 03, 2023	BUY	$29.02 - $32.8 $7.51 Million - $8.49 Million	258,808 Added 42.08%	873,847 $27.1 Million
Q3 2022 Oct 11, 2022	BUY	$28.26 - $32.96 $255,668 - $298,189	9,047 Added 1.49%	615,039 $17.5 Million
Q2 2022 Jul 12, 2022	SELL	$28.26 - $33.29 $3.41 Million - $4.02 Million	-120,749 Reduced 16.62%	605,992 $17.5 Million
Q1 2022 Apr 25, 2022	BUY	$31.79 - $35.95 $935,516 - $1.06 Million	29,428 Added 4.22%	726,741 $24.1 Million
Q4 2021 Jan 20, 2022	BUY	$33.12 - $35.95 $1.12 Million - $1.22 Million	33,820 Added 5.1%	697,313 $24.7 Million
Q3 2021 Oct 20, 2021	BUY	$31.22 - $33.58 $1.2 Million - $1.29 Million	38,504 Added 6.16%	663,493 $21.7 Million
Q2 2021 Jul 20, 2021	BUY	$31.91 - $33.7 $19.9 Million - $21 Million	624,255 Added 85048.37%	624,989 $20.4 Million
Q1 2021 Apr 19, 2021	SELL	$27.56 - $33.02 $11.5 Million - $13.8 Million	-418,280 Reduced 99.82%	734 $18.7 Million
Q4 2020 Feb 03, 2021	BUY	$23.36 - $28.06 $218,789 - $262,809	9,366 Added 2.29%	419,014 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$21.34 - $24.56 $430,726 - $495,719	20,184 Added 5.18%	409,648 $9.58 Million
Q2 2020 Jul 21, 2020	SELL	$17.27 - $23.75 $18,617 - $25,602	-1,078 Reduced 0.28%	389,464 $8.57 Million
Q1 2020 Apr 15, 2020	BUY	$15.79 - $27.62 $430,103 - $752,341	27,239 Added 7.5%	390,542 $7.3 Million
Q4 2019 Jan 29, 2020	BUY	$25.29 - $27.19 $9.19 Million - $9.88 Million	363,303 New	363,303 $9.84 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.1M

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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Sugarloaf Wealth Management, LLC Opus Small Cap Value ETF Transaction History