Cic Wealth, LLC ETF Ser Solutions Clearshares Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Cic Wealth, LLC holds 46,649 shares of OPER stock, worth $4.68 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

46,649

Previous 47,619 2.04%

Holding current value

$4.68 Million

Previous $4.77 Billion 2.03%

% of portfolio

1.21%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.1 - $100.58 $97,097 - $97,562	-970 Reduced 2.04%	46,649 $4.67 Billion
Q2 2024 Jul 12, 2024	BUY	$100.03 - $100.58 $369,910 - $371,944	3,698 Added 8.42%	47,619 $4.77 Billion
Q1 2024 Apr 15, 2024	SELL	$100.06 - $100.54 $532,519 - $535,073	-5,322 Reduced 10.81%	43,921 $4.4 Billion
Q4 2023 Jan 11, 2024	SELL	$100.01 - $100.57 $354,235 - $356,218	-3,542 Reduced 6.71%	49,243 $4.93 Billion
Q3 2023 Oct 10, 2023	SELL	$100.12 - $100.69 $137,765 - $138,549	-1,376 Reduced 2.54%	52,785 $5.29 Billion
Q2 2023 Jul 19, 2023	SELL	$100.11 - $100.57 $52,757 - $53,000	-527 Reduced 0.96%	54,161 $5.43 Billion
Q1 2023 May 04, 2023	SELL	$100.12 - $100.51 $176,912 - $177,601	-1,767 Reduced 3.13%	54,688 $5.48 Billion
Q4 2022 Feb 15, 2023	BUY	$100.07 - $100.46 $5.65 Million - $5.67 Million	56,455 New	56,455 $5.65 Billion

Others Institutions Holding OPER

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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