Derbend Asset Management Opus Small Cap Value ETF Transaction History

Derbend Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$30.33 - $33.26 $3.67 Million - $4.02 Million	-120,950 Reduced 71.1%	49,166 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$29.89 - $32.07 $344,422 - $369,542	11,523 Added 7.27%	170,116 $5.44 Million
Q1 2023 Apr 17, 2023	BUY	$29.81 - $33.5 $96,256 - $108,171	3,229 Added 2.08%	158,593 $4.94 Million
Q4 2022 Jan 24, 2023	BUY	$29.02 - $32.8 $428,625 - $484,455	14,770 Added 10.51%	155,364 $0
Q3 2022 Oct 20, 2022	BUY	$28.26 - $32.96 $124,344 - $145,024	4,400 Added 3.23%	140,594 $3.99 Million
Q2 2022 Jul 21, 2022	BUY	$28.26 - $33.29 $3.85 Million - $4.53 Million	136,194 New	136,194 $3.93 Million

11.6M

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

Stay updated on Derbend Asset Management with notifications on news.