Retirement Capital Strategies ETF Ser Solutions Clearshares Transaction History

Retirement Capital Strategies

$250 Million
Q1 2025

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

921K

Call Options Held

0

Put Options Held

0

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

356K
Shares

$35.7 Million
1.16% of portfolio
Envestnet Asset Management Inc

169K
Shares

$17 Million
0.01% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

103K
Shares

$10.3 Million
0.24% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

41.2K
Shares

$4.13 Million
0.89% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
Sector ETFs
Industry ETFs

More about OPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.