Colonial Trust CO / Sc ETF Ser Solutions Clearshares Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,134 shares of OPER stock, worth $113,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,134

Previous 328 245.73%

Holding current value

$113,626

Previous $32,000 253.13%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.03 - $100.53 $80,624 - $81,027	806 Added 245.73%	1,134 $113,000
Q3 2024 Nov 12, 2024	SELL	$100.1 - $100.58 $57,157 - $57,431	-571 Reduced 63.52%	328 $32,000
Q2 2024 Aug 14, 2024	SELL	$100.03 - $100.58 $24,807 - $24,943	-248 Reduced 21.62%	899 $90,000
Q1 2024 May 13, 2024	BUY	$100.06 - $100.54 $114,768 - $115,319	1,147 New	1,147 $114,000
Q4 2023 Feb 14, 2024	SELL	$100.01 - $100.57 $150,015 - $150,855	-1,500 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$100.12 - $100.69 $48,357 - $48,633	483 Added 47.49%	1,500 $150,000
Q2 2023 Aug 14, 2023	SELL	$100.11 - $100.57 $30,433 - $30,573	-304 Reduced 23.01%	1,017 $101,000
Q4 2022 Feb 14, 2023	BUY	$100.07 - $100.46 $132,192 - $132,707	1,321 New	1,321 $132,000

Others Institutions Holding OPER

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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Colonial Trust CO / Sc ETF Ser Solutions Clearshares Transaction History