Atomi Financial Group, Inc. Opus Small Cap Value ETF Transaction History

Atomi Financial Group, Inc.

$1.98 Trillion
Q4 2024

A detailed history of Atomi Financial Group, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 10,493 shares of OSCV stock, worth $380,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,493

Previous 22,568 53.5%

Holding current value

$380,581

Previous $845 Million 54.08%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$36.89 - $40.88 $445,446 - $493,626	-12,075 Reduced 53.5%	10,493 $388 Million
Q3 2024 Oct 08, 2024	BUY	$33.99 - $37.93 $67,946 - $75,822	1,999 Added 9.72%	22,568 $845 Million
Q2 2024 Jul 26, 2024	BUY	$33.59 - $35.69 $24,722 - $26,267	736 Added 3.71%	20,569 $710 Million
Q1 2024 May 07, 2024	BUY	$32.5 - $35.96 $117,910 - $130,462	3,628 Added 22.39%	19,833 $713 Million
Q4 2023 Feb 08, 2024	SELL	$28.98 - $34.16 $6,462 - $7,617	-223 Reduced 1.36%	16,205 $544 Million
Q3 2023 Nov 09, 2023	SELL	$30.33 - $33.26 $290,713 - $318,797	-9,585 Reduced 36.85%	16,428 $498 Million
Q2 2023 Aug 03, 2023	SELL	$29.89 - $32.07 $2,271 - $2,437	-76 Reduced 0.29%	26,013 $831 Million
Q1 2023 Jun 07, 2023	BUY	$29.81 - $33.5 $777,713 - $873,981	26,089 New	26,089 $812 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Industry ETFs

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Atomi Financial Group, Inc. Opus Small Cap Value ETF Transaction History