Lpl Financial LLC Opus Small Cap Value ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 126,300 shares of OSCV stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,300
Previous 104,234 21.17%
Holding current value
$5.13 Million
Previous $3.6 Million 31.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$33.99 - $37.93 $750,023 - $836,963
22,066 Added 21.17%
126,300 $4.73 Million
Q2 2024

Aug 07, 2024
BUY
$33.59 - $35.69 $2.17 Million - $2.3 Million
64,516 Added 162.44%
104,234 $3.6 Million
Q1 2024

May 10, 2024
BUY
$32.5 - $35.96 $651,820 - $721,213
20,056 Added 102.0%
39,718 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$28.98 - $34.16 $57,496 - $67,773
1,984 Added 11.22%
19,662 $660,000
Q3 2023

Nov 13, 2023
SELL
$30.33 - $33.26 $76,188 - $83,549
-2,512 Reduced 12.44%
17,678 $536,000
Q2 2023

Jul 31, 2023
BUY
$29.89 - $32.07 $603,479 - $647,493
20,190 New
20,190 $645,000
Q2 2022

Aug 12, 2022
BUY
$28.26 - $33.29 $204,941 - $241,419
7,252 New
7,252 $209,000

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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