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

U.S. Capital Wealth Advisors, LLC

  • $2.46 Billion
  • Q2 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 388,656 shares of OPER stock, worth $39 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
388,656
Previous 469,336 17.19%
Holding current value
$39 Million
Previous $47 Million 17.19%
% of portfolio
1.58%
Previous 1.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
75,507 Added 7.4%
1,096,205 $110 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-7,244 Reduced 0.7%
1,020,698 $102 Million
Q1 2022

May 12, 2022
SELL
N/A
-291,955 Reduced 22.12%
1,027,942 $103 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-31,675 Reduced 2.34%
1,319,897 $132 Million
Q3 2021

Nov 01, 2021
BUY
N/A
1,351,572 New
1,351,572 $135 Million

Others Institutions Holding OPER

# of Institutions
30
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OPER Quotes by TradingView
  • Ticker OPER
  • Sector ETFs
  • Industry ETFs
More about OPER
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