Susquehanna International Group, LLP Opus Small Cap Value ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,201 shares of OSCV stock, worth $506,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,201
Holding current value
$506,691
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$34.16 - $38.45 $485,106 - $546,028
14,201 New
14,201 $494,000
Q3 2024

Nov 14, 2024
BUY
$33.99 - $37.93 $1.31 Million - $1.46 Million
38,398 New
38,398 $1.44 Million
Q1 2024

May 07, 2024
BUY
$32.5 - $35.96 $279,305 - $309,040
8,594 New
8,594 $309,000
Q3 2023

Nov 14, 2023
BUY
$30.33 - $33.26 $261,353 - $286,601
8,617 Added 83.52%
18,934 $574,000
Q2 2023

Aug 11, 2023
BUY
$29.89 - $32.07 $308,375 - $330,866
10,317 New
10,317 $329,000
Q2 2022

Aug 15, 2022
SELL
$28.26 - $33.29 $383,290 - $451,512
-13,563 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$31.79 - $35.95 $431,167 - $487,589
13,563 New
13,563 $448,000
Q3 2021

Nov 15, 2021
SELL
$31.22 - $33.58 $401,208 - $431,536
-12,851 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$31.91 - $33.7 $146,434 - $154,649
4,589 Added 55.54%
12,851 $419,000
Q1 2021

May 17, 2021
SELL
$27.56 - $33.02 $21,992 - $26,349
-798 Reduced 8.81%
8,262 $265,000
Q4 2020

Feb 16, 2021
BUY
$23.36 - $28.06 $211,641 - $254,223
9,060 New
9,060 $254,000

Others Institutions Holding OSCV

# of Institutions
62
Shares Held
19.2M
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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