True Wealth Advisors, LLC Opus Small Cap Value ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 69,162 shares of OSCV stock, worth $2.72 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

69,162

Previous 75,489 8.38%

Holding current value

$2.72 Million

Previous $2.6 Million 0.54%

% of portfolio

0.95%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.99 - $37.93 $215,054 - $239,983	-6,327 Reduced 8.38%	69,162 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$33.59 - $35.69 $233,584 - $248,188	-6,954 Reduced 8.43%	75,489 $2.6 Million
Q1 2024 Apr 23, 2024	SELL	$32.5 - $35.96 $2.81 Million - $3.11 Million	-86,385 Reduced 51.17%	82,443 $2.96 Million
Q4 2023 Feb 08, 2024	BUY	$28.98 - $34.16 $217,900 - $256,849	7,519 Added 4.66%	168,828 $5.67 Million
Q3 2023 Nov 07, 2023	BUY	$30.33 - $33.26 $220,347 - $241,633	7,265 Added 4.72%	161,309 $4.89 Million
Q2 2023 Jul 31, 2023	BUY	$29.89 - $32.07 $581,928 - $624,370	19,469 Added 14.47%	154,044 $4.92 Million
Q1 2023 Apr 19, 2023	BUY	$29.81 - $33.5 $4.01 Million - $4.51 Million	134,575 New	134,575 $4.19 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Opus Small Cap Value ETF Transaction History