Silver Oak Securities, Inc ETF Ser Solutions Clearshares Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$100.01 - $100.57 $8,300 - $8,347	-83 Reduced 0.24%	33,916 $3.39 Million
Q3 2023 Nov 20, 2023	SELL	$100.12 - $100.69 $2,302 - $2,315	-23 Reduced 0.07%	33,999 $3.41 Million
Q2 2023 Aug 02, 2023	BUY	$100.11 - $100.57 $148,863 - $149,547	1,487 Added 4.57%	34,022 $3.41 Million
Q1 2023 May 05, 2023	SELL	$100.12 - $100.51 $12,114 - $12,161	-121 Reduced 0.37%	32,535 $3.26 Million
Q4 2022 Feb 02, 2023	SELL	$100.07 - $100.46 $11,207 - $11,251	-112 Reduced 0.34%	32,656 $3.27 Million
Q3 2022 Oct 23, 2023	SELL	$100.12 - $100.33 $2,302 - $2,307	-23 Reduced 0.07%	33,999 $0
Q3 2022 Oct 20, 2022	BUY	$100.12 - $100.33 $3.28 Million - $3.29 Million	32,768 New	32,768 $3.28 Million

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
Sector ETFs
Industry ETFs

More about OPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.