First Heartland Consultants, Inc. Opus Small Cap Value ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 536,209 shares of OSCV stock, worth $19.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

536,209

Previous 535,639 0.11%

Holding current value

$19.9 Million

Previous $18.5 Million 8.66%

% of portfolio

2.16%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.99 - $37.93 $19,374 - $21,620	570 Added 0.11%	536,209 $20.1 Million
Q2 2024 Jul 25, 2024	BUY	$33.59 - $35.69 $540,429 - $574,216	16,089 Added 3.1%	535,639 $18.5 Million
Q1 2024 May 07, 2024	BUY	$32.5 - $35.96 $1.1 Million - $1.22 Million	33,811 Added 6.96%	519,550 $18.7 Million
Q4 2023 Feb 08, 2024	BUY	$28.98 - $34.16 $268,470 - $316,458	9,264 Added 1.94%	485,739 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$30.33 - $33.26 $2.33 Million - $2.55 Million	-76,754 Reduced 13.87%	476,475 $14.5 Million
Q2 2023 Jul 26, 2023	SELL	$29.89 - $32.07 $313,336 - $336,189	-10,483 Reduced 1.86%	553,229 $17.7 Million
Q1 2023 Apr 17, 2023	SELL	$29.81 - $33.5 $318,221 - $357,612	-10,675 Reduced 1.86%	563,712 $17.6 Million
Q4 2022 Jan 13, 2023	SELL	$29.02 - $32.8 $1.96 Million - $2.22 Million	-67,588 Reduced 10.53%	574,387 $0
Q3 2022 Oct 20, 2022	BUY	$28.26 - $32.96 $57,989 - $67,633	2,052 Added 0.32%	641,975 $18.2 Million
Q2 2022 Jul 12, 2022	BUY	$28.26 - $33.29 $159,414 - $187,788	5,641 Added 0.89%	639,923 $18.4 Million
Q1 2022 Apr 21, 2022	BUY	$31.79 - $35.95 $363,264 - $410,800	11,427 Added 1.83%	634,282 $21 Million
Q4 2021 Feb 11, 2022	BUY	$33.12 - $35.95 $20.6 Million - $22.4 Million	622,855 New	622,855 $22 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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First Heartland Consultants, Inc. Opus Small Cap Value ETF Transaction History