Capital Investment Advisory Services, LLC Opus Small Cap Value ETF Transaction History

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 244 shares of OSCV stock, worth $8,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244
Previous 243 0.41%
Holding current value
$8,381
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$32.5 - $35.96 $32 - $35
1 Added 0.41%
244 $8,000
Q4 2023

Feb 01, 2024
BUY
$28.98 - $34.16 $28 - $34
1 Added 0.41%
243 $8,000
Q3 2023

Nov 02, 2023
BUY
$30.33 - $33.26 $30 - $33
1 Added 0.41%
242 $7,000
Q2 2023

Jul 28, 2023
SELL
$29.89 - $32.07 $2,959 - $3,174
-99 Reduced 29.12%
241 $7,000
Q4 2021

Feb 01, 2022
BUY
$33.12 - $35.95 $11,260 - $12,223
340 New
340 $12,000
Q3 2021

Oct 28, 2021
SELL
$31.22 - $33.58 $10,614 - $11,417
-340 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$17.27 - $23.75 $5,871 - $8,075
340 New
340 $7,000

Others Institutions Holding OSCV

# of Institutions
36
Shares Held
9.39M
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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