Ubs Group Ag Opus Small Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 77 shares of OSCV stock, worth $2,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,864

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.99 - $37.93 $2,617 - $2,920	77 New	77 $2,000
Q1 2024 May 13, 2024	SELL	$32.5 - $35.96 $11,992 - $13,269	-369 Reduced 80.04%	92 $3,000
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $5,303 - $6,251	183 Added 65.83%	461 $15,000
Q3 2023 Nov 09, 2023	BUY	$30.33 - $33.26 $8,431 - $9,246	278 New	278 $8,000
Q4 2022 Feb 08, 2023	BUY	$29.02 - $32.8 $99,277 - $112,208	3,421 Added 682.83%	3,922 $121,000
Q3 2022 Nov 10, 2022	BUY	$28.26 - $32.96 $14,158 - $16,512	501 New	501 $14,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $4,577 - $5,176	-144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $4,769 - $5,176	144 New	144 $5,000
Q3 2020 Nov 12, 2020	SELL	$21.34 - $24.56 $18,053 - $20,777	-846 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$17.27 - $23.75 $708 - $973	-41 Reduced 4.62%	846 $19,000
Q1 2020 May 01, 2020	BUY	$15.79 - $27.62 $14,005 - $24,498	887 New	887 $17,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

4.32M
Shares

$161 Million
2.58% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.44M
Shares

$53.7 Million
0.07% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.41M
Shares

$52.6 Million
6.32% of portfolio
Integrated Wealth Concepts LLC

876K
Shares

$32.6 Million
0.42% of portfolio
Sugarloaf Wealth Management, LLC

746K
Shares

$27.8 Million
5.66% of portfolio

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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