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

Mbe Wealth Management, LLC

$175 Million
Q3 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 47,988 shares of OSCV stock, worth $1.95 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

47,988

Previous 42,348 13.32%

Holding current value

$1.95 Million

Previous $1.46 Million 23.0%

% of portfolio

1.03%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

12.9M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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