U.S. Capital Wealth Advisors, LLC ETF Ser Solutions Clearshares Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 392,366 shares of OPER stock, worth $39.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

392,366

Previous 388,656 0.95%

Holding current value

$39.4 Million

Previous $38.9 Million 0.95%

% of portfolio

1.48%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$100.1 - $100.58 $371,371 - $373,151	3,710 Added 0.95%	392,366 $39.3 Million
Q2 2024 Jul 11, 2024	SELL	$100.03 - $100.58 $8.07 Million - $8.11 Million	-80,680 Reduced 17.19%	388,656 $38.9 Million
Q1 2024 May 10, 2024	BUY	$100.06 - $100.54 $804,582 - $808,442	8,041 Added 1.74%	469,336 $47 Million
Q4 2023 Feb 06, 2024	SELL	$100.01 - $100.57 $3.79 Million - $3.81 Million	-37,900 Reduced 7.59%	461,295 $46.2 Million
Q3 2023 Oct 19, 2023	SELL	$100.12 - $100.69 $18.8 Million - $19 Million	-188,202 Reduced 27.38%	499,195 $50 Million
Q2 2023 Aug 04, 2023	SELL	$100.11 - $100.57 $8.39 Million - $8.43 Million	-83,802 Reduced 10.87%	687,397 $68.9 Million
Q1 2023 May 11, 2023	SELL	$100.12 - $100.51 $11.2 Million - $11.3 Million	-112,242 Reduced 12.71%	771,199 $77.2 Million
Q4 2022 Feb 03, 2023	SELL	$100.07 - $100.46 $21.3 Million - $21.4 Million	-212,764 Reduced 19.41%	883,441 $88.4 Million
Q3 2022 Nov 01, 2022	BUY	$100.12 - $100.33 $7.56 Million - $7.58 Million	75,507 Added 7.4%	1,096,205 $110 Million
Q2 2022 Aug 12, 2022	SELL	$100.09 - $100.19 $725,051 - $725,776	-7,244 Reduced 0.7%	1,020,698 $102 Million
Q1 2022 May 12, 2022	SELL	$100.05 - $100.18 $29.2 Million - $29.2 Million	-291,955 Reduced 22.12%	1,027,942 $103 Million
Q4 2021 Jan 21, 2022	SELL	$100.05 - $100.14 $3.17 Million - $3.17 Million	-31,675 Reduced 2.34%	1,319,897 $132 Million
Q3 2021 Nov 01, 2021	BUY	$100.09 - $100.15 $135 Million - $135 Million	1,351,572 New	1,351,572 $135 Million

Others Institutions Holding OPER

# of Institutions

Shares Held

960K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

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U.S. Capital Wealth Advisors, LLC ETF Ser Solutions Clearshares Transaction History