Concourse Financial Group Securities, Inc. Opus Small Cap Value ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$31.34 - $36.29 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$34.16 - $38.45 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$36.89 - $40.88 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$33.99 - $37.93 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$33.59 - $35.69 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$32.5 - $35.96 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$28.98 - $34.16 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$30.33 - $33.26 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$30.33 - $33.26 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$29.89 - $32.07 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$29.81 - $33.5 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$29.02 - $32.8 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$28.26 - $32.96 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$28.26 - $33.29 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$31.79 - $35.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$33.12 - $35.95 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$31.22 - $33.58 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$31.91 - $33.7 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$27.56 - $33.02 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$23.36 - $28.06 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.34 - $24.56 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.27 - $23.75 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$15.79 - $27.62 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
SELL
$25.29 - $27.19 $26,731 - $28,739
-1,057 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$24.52 - $26.1 $3,727 - $3,967
-152 Reduced 12.57%
1,057 $27,000
Q2 2019

Aug 13, 2019
BUY
$23.73 - $25.47 $28,689 - $30,793
1,209 New
1,209 $31,000
Q1 2019

May 15, 2019
BUY
$21.41 - $24.76 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$20.79 - $25.46 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$25.08 - $26.1 $0 - $0
0 New
0 $0

Others Institutions Holding OSCV

# of Institutions
71
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

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