Ken Griffin Opus Small Cap Value ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,530 shares of OSCV stock, worth $453,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,530
Previous 13,926 17.21%
Holding current value
$453,359
Previous $480,000 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.99 - $37.93 $81,440 - $90,880
-2,396 Reduced 17.21%
11,530 $431,000
Q2 2024

Aug 14, 2024
BUY
$33.59 - $35.69 $467,774 - $497,018
13,926 New
13,926 $480,000
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
$29.02 - $32.8 $239,066 - $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
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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