Mbe Wealth Management, LLC Opus Small Cap Value ETF Transaction History

Mbe Wealth Management, LLC

  • $170 Million
  • Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 57,489 shares of OSCV stock, worth $2.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
57,489
Previous 47,988 19.8%
Holding current value
$2.07 Million
Previous $1.8 Million 18.31%
% of portfolio
1.25%
Previous 1.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$36.89 - $40.88 $350,491 - $388,400
9,501 Added 19.8%
57,489 $2.13 Million
Q3 2024

Oct 21, 2024
BUY
$33.99 - $37.93 $191,703 - $213,925
5,640 Added 13.32%
47,988 $1.8 Million
Q2 2024

Jul 19, 2024
BUY
$33.59 - $35.69 $145,276 - $154,359
4,325 Added 11.37%
42,348 $1.46 Million
Q1 2024

Apr 22, 2024
SELL
$32.5 - $35.96 $195,845 - $216,694
-6,026 Reduced 13.68%
38,023 $1.37 Million
Q4 2023

Jan 29, 2024
SELL
$28.98 - $34.16 $93,518 - $110,234
-3,227 Reduced 6.83%
44,049 $1.48 Million
Q3 2023

Oct 16, 2023
SELL
$30.33 - $33.26 $352,282 - $386,314
-11,615 Reduced 19.72%
47,276 $1.43 Million
Q2 2023

Jul 17, 2023
BUY
$29.89 - $32.07 $474,174 - $508,758
15,864 Added 36.87%
58,891 $1.88 Million
Q1 2023

Apr 20, 2023
BUY
$29.81 - $33.5 $264,414 - $297,145
8,870 Added 25.97%
43,027 $1.34 Million
Q4 2022

Jan 17, 2023
BUY
$29.02 - $32.8 $79,834 - $90,232
2,751 Added 8.76%
34,157 $0
Q3 2022

Oct 20, 2022
BUY
$28.26 - $32.96 $142,147 - $165,788
5,030 Added 19.07%
31,406 $892,000
Q2 2022

Jul 19, 2022
BUY
$28.26 - $33.29 $14,610 - $17,210
517 Added 2.0%
26,376 $760,000
Q1 2022

Apr 20, 2022
BUY
$31.79 - $35.95 $822,057 - $929,631
25,859 New
25,859 $854,000

Others Institutions Holding OSCV

# of Institutions
55
Shares Held
17.3M
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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