Raymond James Financial Services Advisors, Inc. Opus Small Cap Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 445,335 shares of OSCV stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
445,335
Previous 190,175 134.17%
Holding current value
$15.4 Million
Previous $6.38 Million 150.85%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$32.5 - $35.96 $8.29 Million - $9.18 Million
255,160 Added 134.17%
445,335 $16 Million
Q4 2023

Jan 16, 2024
BUY
$28.98 - $34.16 $4.09 Million - $4.82 Million
141,028 Added 286.95%
190,175 $6.38 Million
Q3 2023

Oct 24, 2023
BUY
$30.33 - $33.26 $686,216 - $752,507
22,625 Added 85.31%
49,147 $1.49 Million
Q2 2023

Jul 25, 2023
BUY
$29.89 - $32.07 $27,737 - $29,760
928 Added 3.63%
26,522 $847,000
Q1 2023

Apr 14, 2023
SELL
$29.81 - $33.5 $27,335 - $30,719
-917 Reduced 3.46%
25,594 $796,000
Q4 2022

Feb 08, 2023
SELL
$30.67 - $32.8 $46,955 - $50,216
-1,531 Reduced 5.46%
26,511 $821,000
Q3 2022

Oct 25, 2022
BUY
$28.77 - $32.96 $2,244 - $2,570
78 Added 0.28%
28,042 $796,000
Q2 2022

Aug 12, 2022
BUY
$28.26 - $33.29 $26,677 - $31,425
944 Added 3.49%
27,964 $806,000
Q1 2022

May 11, 2022
BUY
$31.79 - $35.95 $149,635 - $169,216
4,707 Added 21.1%
27,020 $893,000
Q4 2021

Feb 08, 2022
BUY
$33.12 - $35.95 $193,785 - $210,343
5,851 Added 35.54%
22,313 $789,000
Q3 2021

Nov 02, 2021
BUY
$31.22 - $33.58 $263,840 - $283,784
8,451 Added 105.49%
16,462 $538,000
Q2 2021

Aug 11, 2021
BUY
$31.91 - $33.7 $255,631 - $269,970
8,011 New
8,011 $261,000

Others Institutions Holding OSCV

# of Institutions
36
Shares Held
9.29M
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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