Brogan Financial, Inc. Opus Small Cap Value ETF Transaction History

Brogan Financial, Inc.

$151 Billion
Q1 2024

A detailed history of Brogan Financial, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Brogan Financial, Inc. holds 460,068 shares of OSCV stock, worth $15.8 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

460,068

Previous 438,778 4.85%

Holding current value

$15.8 Million

Previous $14.7 Billion 12.31%

% of portfolio

10.92%

Previous 10.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.5 - $35.96 $691,925 - $765,588	21,290 Added 4.85%	460,068 $16.5 Billion
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $2.87 Million - $3.39 Million	99,119 Added 29.18%	438,778 $14.7 Billion
Q3 2023 Nov 13, 2023	BUY	$30.33 - $33.26 $81,648 - $89,535	2,692 Added 0.8%	339,659 $10.3 Billion
Q2 2023 Aug 10, 2023	BUY	$29.89 - $32.07 $149,569 - $160,478	5,004 Added 1.51%	336,967 $10.8 Billion
Q1 2023 May 15, 2023	BUY	$29.81 - $33.5 $55,655 - $62,544	1,867 Added 0.57%	331,963 $10.3 Billion

Q4 2022 Feb 14, 2023	BUY	$30.67 - $32.8 $10.1 Million - $10.8 Million	330,096 New	330,096 $10.2 Billion

Others Institutions Holding OSCV

# of Institutions

Shares Held

9.29M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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Brogan Financial, Inc. Opus Small Cap Value ETF Transaction History