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

12.9M

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