One Plus One Wealth Management, LLC Opus Small Cap Value ETF Transaction History

One Plus One Wealth Management, LLC

  • $170 Billion
  • Q4 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 36,771 shares of OSCV stock, worth $1.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
36,771
Previous 35,310 4.14%
Holding current value
$1.39 Million
Previous $1.32 Billion 2.86%
% of portfolio
0.8%
Previous 0.78%

Shares

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

Jan 29, 2025
BUY
$36.89 - $40.88 $53,896 - $59,725
1,461 Added 4.14%
36,771 $1.36 Billion
Q3 2024

Oct 30, 2024
BUY
$33.99 - $37.93 $23,691 - $26,437
697 Added 2.01%
35,310 $1.32 Billion
Q2 2024

Jul 22, 2024
BUY
$33.59 - $35.69 $77,592 - $82,443
2,310 Added 7.15%
34,613 $1.19 Million
Q1 2024

Apr 10, 2024
SELL
$32.5 - $35.96 $712,920 - $788,818
-21,936 Reduced 40.44%
32,303 $1.16 Billion
Q4 2023

Jan 22, 2024
BUY
$28.98 - $34.16 $27,878 - $32,861
962 Added 1.81%
54,239 $1.82 Million
Q3 2023

Oct 12, 2023
SELL
$30.33 - $33.26 $44,039 - $48,293
-1,452 Reduced 2.65%
53,277 $1.62 Billion
Q2 2023

Jul 17, 2023
BUY
$29.89 - $32.07 $57,179 - $61,349
1,913 Added 3.62%
54,729 $1.75 Billion
Q1 2023

Apr 13, 2023
BUY
$29.81 - $33.5 $281,942 - $316,843
9,458 Added 21.81%
52,816 $1.64 Billion
Q4 2022

Jan 18, 2023
SELL
$29.02 - $32.8 $161,467 - $182,499
-5,564 Reduced 11.37%
43,358 $1.34 Billion
Q3 2022

Oct 18, 2022
BUY
$28.26 - $32.96 $44,622 - $52,043
1,579 Added 3.34%
48,922 $1.39 Million
Q2 2022

Jul 12, 2022
BUY
$28.26 - $33.29 $21,110 - $24,867
747 Added 1.6%
47,343 $1.37 Million
Q1 2022

May 09, 2022
BUY
$31.79 - $35.95 $290,846 - $328,906
9,149 Added 24.43%
46,596 $1.54 Million
Q4 2021

Feb 02, 2022
BUY
$33.12 - $35.95 $66,571 - $72,259
2,010 Added 5.67%
37,447 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$31.22 - $33.58 $164,498 - $176,933
5,269 Added 17.47%
35,437 $1.16 Million
Q2 2021

Jul 29, 2021
BUY
$31.91 - $33.7 $521,409 - $550,658
16,340 Added 118.17%
30,168 $985,000
Q1 2021

May 03, 2021
BUY
$27.56 - $33.02 $381,099 - $456,600
13,828 New
13,828 $443,000

Others Institutions Holding OSCV

# of Institutions
48
Shares Held
13.2M
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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