Spotlight Asset Group, Inc. Opus Small Cap Value ETF Transaction History

Spotlight Asset Group, Inc.

  • $140 Million
  • Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 146,949 shares of OSCV stock, worth $5.35 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
146,949
Previous 151,081 2.73%
Holding current value
$5.35 Million
Previous $5.43 Million 6.68%
% of portfolio
3.63%
Previous 3.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$33.59 - $35.69 $138,793 - $147,471
-4,132 Reduced 2.73%
146,949 $5.07 Million
Q1 2024

May 13, 2024
BUY
$32.5 - $35.96 $393,087 - $434,936
12,095 Added 8.7%
151,081 $5.43 Million
Q3 2023

Nov 14, 2023
SELL
$30.33 - $33.26 $151,831 - $166,499
-5,006 Reduced 3.48%
138,986 $4.22 Million
Q2 2023

Aug 09, 2023
SELL
$29.89 - $32.07 $62,619 - $67,186
-2,095 Reduced 1.43%
143,992 $4.6 Million
Q3 2022

Nov 18, 2022
BUY
$28.77 - $32.96 $4.2 Million - $4.82 Million
146,087 New
146,087 $0

Others Institutions Holding OSCV

# of Institutions
42
Shares Held
11.6M
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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