Blueprint Investment Partners LLC ETF Ser Solutions Clearshares Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 130,727 shares of OPER stock, worth $13.1 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

130,727

Previous 104,792 24.75%

Holding current value

$13.1 Million

Previous $10.5 Million 24.76%

% of portfolio

3.24%

Previous 2.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.03 - $100.58 $2.59 Million - $2.61 Million	25,935 Added 24.75%	130,727 $13.1 Million
Q1 2024 May 13, 2024	BUY	$100.06 - $100.54 $8.26 Million - $8.3 Million	82,562 Added 371.4%	104,792 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.01 - $100.57 $24.1 Million - $24.2 Million	-240,550 Reduced 91.54%	22,230 $2.22 Million
Q3 2023 Nov 15, 2023	BUY	$100.12 - $100.69 $12.4 Million - $12.5 Million	123,665 Added 88.89%	262,780 $26.3 Million
Q2 2023 Aug 15, 2023	SELL	$100.11 - $100.57 $18.8 Million - $18.9 Million	-187,501 Reduced 57.41%	139,115 $14 Million
Q1 2023 May 12, 2023	SELL	$100.12 - $100.51 $5.61 Million - $5.63 Million	-56,064 Reduced 14.65%	326,616 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$100.07 - $100.46 $10.9 Million - $10.9 Million	108,644 Added 39.65%	382,680 $38.3 Million
Q3 2022 Nov 09, 2022	SELL	$100.12 - $100.33 $3.23 Million - $3.23 Million	-32,242 Reduced 10.53%	274,036 $27.4 Million
Q2 2022 Aug 09, 2022	BUY	$100.09 - $100.19 $8.77 Million - $8.78 Million	87,607 Added 40.06%	306,278 $30.7 Million
Q1 2022 May 16, 2022	BUY	$100.05 - $100.18 $9.86 Million - $9.87 Million	98,540 Added 82.03%	218,671 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$100.05 - $100.14 $4.33 Million - $4.33 Million	43,250 Added 56.26%	120,131 $0
Q3 2021 Nov 04, 2021	BUY	$100.09 - $100.15 $3.67 Million - $3.67 Million	36,630 Added 91.0%	76,881 $7.7 Million
Q2 2021 Aug 09, 2021	SELL	$100.06 - $100.12 $945,166 - $945,733	-9,446 Reduced 19.01%	40,251 $4.03 Million
Q1 2021 May 14, 2021	BUY	$100.04 - $100.11 $4.97 Million - $4.97 Million	49,667 Added 165556.67%	49,697 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$100.07 - $100.13 $2.98 Million - $2.98 Million	-29,755 Reduced 99.9%	30 $2.98 Million
Q3 2020 Feb 24, 2021	BUY	$100.09 - $100.15 $2.98 Million - $2.98 Million	29,785 New	29,785 $2.98 Million

Others Institutions Holding OPER

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

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Blueprint Investment Partners LLC ETF Ser Solutions Clearshares Transaction History