Advisory Services Network, LLC Opus Small Cap Value ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,807 shares of OSCV stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,807

Previous 46,807 -0.0%

Holding current value

$1.84 Million

Previous $1.61 Million 8.55%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.59 - $35.69 $4.28 Million - $4.55 Million	-127,518 Reduced 73.15%	46,807 $1.61 Million
Q1 2024 May 06, 2024	BUY	$32.5 - $35.96 $460,135 - $509,121	14,158 Added 8.84%	174,325 $6.27 Million
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $571,340 - $673,464	19,715 Added 14.04%	160,167 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.33 - $33.26 $1.79 Million - $1.96 Million	-59,015 Reduced 29.59%	140,452 $4.26 Million
Q2 2023 Aug 09, 2023	BUY	$29.89 - $32.07 $3.74 Million - $4.02 Million	125,220 Added 168.65%	199,467 $6.37 Million
Q1 2023 May 17, 2023	BUY	$29.81 - $33.5 $2.19 Million - $2.46 Million	73,363 Added 8298.98%	74,247 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$29.02 - $32.8 $25,653 - $28,995	884 New	884 $27,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Opus Small Cap Value ETF Transaction History