Envestnet Asset Management Inc Opus Small Cap Value ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 385,142 shares of OSCV stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,142
Previous 343,279 12.2%
Holding current value
$15.6 Million
Previous $11.8 Million 21.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$33.99 - $37.93 $1.42 Million - $1.59 Million
41,863 Added 12.2%
385,142 $14.4 Million
Q2 2024

Aug 08, 2024
BUY
$33.59 - $35.69 $3.59 Million - $3.82 Million
107,015 Added 45.29%
343,279 $11.8 Million
Q1 2024

May 13, 2024
BUY
$32.5 - $35.96 $2.5 Million - $2.76 Million
76,875 Added 48.23%
236,264 $8.5 Million
Q4 2023

Feb 13, 2024
BUY
$28.98 - $34.16 $161,418 - $190,271
5,570 Added 3.62%
159,389 $5.35 Million
Q3 2023

Nov 13, 2023
BUY
$30.33 - $33.26 $4.67 Million - $5.12 Million
153,819 New
153,819 $4.67 Million

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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