Retirement Capital Strategies ETF Ser Solutions Clearshares Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$100.12 - $100.51 $17,921 - $17,991	-179 Reduced 4.29%	3,997 $400,000
Q3 2022 Nov 10, 2022	SELL	$100.12 - $100.33 $14,717 - $14,748	-147 Reduced 3.4%	4,176 $418,000
Q2 2022 Jul 29, 2022	BUY	$100.09 - $100.19 $432,689 - $433,121	4,323 New	4,323 $433,000
Q1 2022 Apr 21, 2022	SELL	$100.05 - $100.18 $513,856 - $514,524	-5,136 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$100.05 - $100.14 $65,832 - $65,892	658 Added 14.69%	5,136 $514,000
Q2 2021 Jul 28, 2021	BUY	$100.06 - $100.12 $448,068 - $448,337	4,478 New	4,478 $448,000
Q1 2021 Apr 29, 2021	SELL	$100.04 - $100.11 $869,047 - $869,655	-8,687 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.07 - $100.13 $869,308 - $869,829	8,687 New	8,687 $869,000

Others Institutions Holding OPER

# of Institutions

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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