Core Cap Advisors, LLC Opus Small Cap Value ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 146 shares of OSCV stock, worth $5,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 146 -0.0%
Holding current value
$5,924
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$33.59 - $35.69 $4,904 - $5,210
146 New
146 $5,000
Q1 2024

Aug 08, 2024
BUY
$32.5 - $35.96 $7,572 - $8,378
233 Added 159.59%
379 $13,000
Q4 2022

Feb 10, 2023
BUY
$29.02 - $32.8 $41,672 - $47,100
1,436 New
1,436 $44,000
Q2 2022

Aug 11, 2022
BUY
$28.26 - $33.29 $40,411 - $47,604
1,430 New
1,430 $41,000
Q1 2022

Apr 29, 2022
SELL
$31.79 - $35.95 $48,257 - $54,572
-1,518 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$33.12 - $35.95 $50,276 - $54,572
1,518 New
1,518 $54,000

Others Institutions Holding OSCV

# of Institutions
49
Shares Held
12.9M
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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