Advisor Group Holdings, Inc. Opus Small Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,305 shares of OSCV stock, worth $575,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,305
Previous 167 9064.67%
Holding current value
$575,927
Previous $6,000 9100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$31.34 - $36.29 $474,424 - $549,358
15,138 Added 9064.67%
15,305 $552,000
Q2 2025

Aug 13, 2025
SELL
$31.34 - $36.29 $5,735 - $6,641
-183 Reduced 52.29%
167 $6,000
Q1 2025

May 12, 2025
BUY
$34.16 - $38.45 $11,955 - $13,457
350 New
350 $12,000
Q2 2024

Aug 13, 2024
BUY
$33.59 - $35.69 $22,572 - $23,983
672 New
672 $23,000
Q2 2023

Aug 10, 2023
SELL
$29.89 - $32.07 $357,514 - $383,589
-11,961 Reduced 70.95%
4,897 $156,000
Q1 2023

May 12, 2023
BUY
$29.81 - $33.5 $358,047 - $402,368
12,011 Added 247.8%
16,858 $524,000
Q4 2022

Feb 10, 2023
SELL
$29.02 - $32.8 $483,124 - $546,054
-16,648 Reduced 77.45%
4,847 $150,000
Q3 2022

Nov 14, 2022
SELL
$28.26 - $32.96 $169,136 - $197,265
-5,985 Reduced 21.78%
21,495 $610,000
Q2 2022

Aug 10, 2022
SELL
$28.26 - $33.29 $323,153 - $380,671
-11,435 Reduced 29.38%
27,480 $807,000
Q1 2022

May 04, 2022
SELL
$31.79 - $35.95 $610,368 - $690,240
-19,200 Reduced 33.04%
38,915 $7,000
Q3 2021

Nov 05, 2021
BUY
$31.22 - $33.58 $1.79 Million - $1.92 Million
57,179 Added 6108.87%
58,115 $1.93 Million
Q2 2021

Aug 02, 2021
BUY
$31.91 - $33.7 $2,584 - $2,729
81 Added 9.47%
936 $31,000
Q1 2021

May 13, 2021
BUY
$27.56 - $33.02 $11,272 - $13,505
409 Added 91.7%
855 $28,000
Q4 2020

Feb 10, 2021
BUY
$23.36 - $28.06 $10,418 - $12,514
446 New
446 $12,000

Others Institutions Holding OSCV

# of Institutions
71
Shares Held
21.2M
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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