Global Retirement Partners, LLC Opus Small Cap Value ETF Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,251 shares of OSCV stock, worth $129,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,251
Previous 3,216 1.09%
Holding current value
$129,747
Previous $110,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$33.99 - $37.93 $1,189 - $1,327
35 Added 1.09%
3,251 $121,000
Q2 2024

Jul 23, 2024
SELL
$33.59 - $35.69 $25,326 - $26,910
-754 Reduced 18.99%
3,216 $110,000
Q1 2024

Apr 23, 2024
SELL
$32.5 - $35.96 $51,415 - $56,888
-1,582 Reduced 28.49%
3,970 $142,000
Q4 2023

Jan 18, 2024
BUY
$28.98 - $34.16 $1,941 - $2,288
67 Added 1.22%
5,552 $186,000
Q3 2023

Oct 13, 2023
SELL
$30.33 - $33.26 $575,815 - $631,441
-18,985 Reduced 77.58%
5,485 $166,000
Q2 2023

Jul 20, 2023
SELL
$29.89 - $32.07 $31,832 - $34,154
-1,065 Reduced 4.17%
24,470 $781,000
Q1 2023

May 05, 2023
BUY
$29.81 - $33.5 $38,812 - $43,617
1,302 Added 5.37%
25,535 $795,000
Q4 2022

Feb 13, 2023
BUY
$29.02 - $32.8 $116,138 - $131,265
4,002 Added 19.78%
24,233 $750,000
Q3 2022

Nov 03, 2022
BUY
$28.26 - $32.96 $160,686 - $187,410
5,686 Added 39.09%
20,231 $643,000
Q2 2022

Jul 15, 2022
BUY
$28.26 - $33.29 $47,448 - $55,893
1,679 Added 13.05%
14,545 $419,000
Q1 2022

Jul 14, 2022
BUY
$31.79 - $35.95 $409,010 - $462,532
12,866 New
12,866 $388,000

Others Institutions Holding OSCV

# of Institutions
45
Shares Held
12.5M
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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