Ken Griffin Opus Small Cap Value ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.98 - $34.16 $130,467 - $153,788	4,502 Added 20.44%	26,530 $890,000
Q3 2023 Nov 14, 2023	BUY	$30.33 - $33.26 $438,450 - $480,806	14,456 Added 190.91%	22,028 $668,000
Q2 2023 Aug 14, 2023	SELL	$29.89 - $32.07 $488,910 - $524,568	-16,357 Reduced 68.36%	7,572 $241,000
Q1 2023 May 15, 2023	BUY	$29.81 - $33.5 $467,748 - $525,648	15,691 Added 190.47%	23,929 $745,000
Q4 2022 Feb 14, 2023	BUY	$30.67 - $32.8 $252,659 - $270,206	8,238 New	8,238 $255,000

Q2 2022 Aug 15, 2022	BUY	$28.26 - $33.29 $241,962 - $285,028	8,562 Added 68.9%	20,989 $605,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $70,255 - $79,449	-2,210 Reduced 15.1%	12,427 $411,000
Q1 2021 May 17, 2021	BUY	$27.56 - $33.02 $147,528 - $176,756	5,353 Added 57.66%	14,637 $469,000
Q3 2018 Nov 13, 2018	BUY	$25.08 - $26.1 $232,842 - $242,312	9,284 New	9,284 $0

Others Institutions Holding OSCV

# of Institutions

36

Shares Held

9.39M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

3.78M
Shares

$130 Million
2.74% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.33M
Shares

$45.6 Million
6.66% of portfolio
Sugarloaf Wealth Management, LLC

732K
Shares

$25.1 Million
6.05% of portfolio
First Heartland Consultants, Inc.

520K
Shares

$17.8 Million
1.94% of portfolio
Brogan Financial, Inc. Knoxville, TN

460K
Shares

$15.8 Million
10.92% of portfolio

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Industry ETFs

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