Wells Fargo & Company Opus Small Cap Value ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2 shares of OSCV stock, worth $74. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$74

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.99 - $37.93 $33 - $37	1 Added 100.0%	2 $0
Q2 2023 Aug 15, 2023	SELL	$29.89 - $32.07 $16,140 - $17,317	-540 Reduced 99.82%	1 $0
Q1 2023 May 12, 2023	BUY	$29.81 - $33.5 $16,097 - $18,090	540 Added 54000.0%	541 $16,000
Q4 2022 Feb 13, 2023	BUY	$29.02 - $32.8 $29 - $32	1 New	1 $0
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $31 - $35	-1 Reduced 50.0%	1 $0
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $66 - $71	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$31.22 - $33.58 $31 - $33	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.91 - $33.7 $31 - $33	1 New	1 $0
Q1 2021 May 13, 2021	SELL	$27.56 - $33.02 $27 - $33	-1 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$23.36 - $28.06 $23 - $28	1 New	1 $0
Q3 2020 Nov 05, 2020	BUY	$21.34 - $24.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.27 - $23.75 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$15.79 - $27.62 $0 - $0	0 New	0 $0

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
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Wells Fargo & Company Opus Small Cap Value ETF Transaction History