Purchases and Sales Made in Q2 2023 in Alps ETF Tr Oshares U S Qualit (OUSA)
This table provides information about the institutional ownership of Alps ETF Tr Oshares U S Qualit (OUSA) during Q2 2023. The information is specifically focused on institutions that hold shares of ALPS ETF TR OSHARES U S QUALIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 4.25% |
$12.5K - $13.2K
|
6.76K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-357- 28.27% |
$14.8K - $15.7K
|
906
$49.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-400- 1.8% |
$16.6K - $17.6K
|
21.9K
$1.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-580- 11.42% |
$24.1K - $25.5K
|
4.5K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-681- 1.55% |
$28.3K - $30K
|
43.2K
$2.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1K- 11.52% |
$41.5K - $44K
|
7.68K
$419K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.13K- 16.4% |
$46.8K - $49.6K
|
5.74K
$313K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.42K- 3.54% |
$58.9K - $62.4K
|
38.7K
$2.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.47K- 6.69% |
$60.9K - $64.5K
|
20.5K
$1.12M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 9.08% |
$61.7K - $65.4K
|
14.9K
$811K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.85K- 94.86% |
$76.6K - $81.2K
|
100
$5.45K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.36K- 1.54% |
$98K - $104K
|
151K
$8.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.79K- 2.64% |
$116K - $123K
|
103K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.14K- 35.54% |
$130K - $138K
|
5.7K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.54K- 3.04% |
$147K - $156K
|
113K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.55K- 0.71% |
$147K - $156K
|
498K
$27.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-5.25K- 50.0% |
$218K - $231K
|
5.25K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-5.66K- 40.55% |
$235K - $249K
|
8.3K
$452K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.71K- 2.77% |
$237K - $251K
|
200K
$10.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.72K- 3.39% |
$237K - $252K
|
163K
$8.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.85K- 2.2% |
$243K - $257K
|
260K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.86K- 54.42% |
$243K - $258K
|
4.91K
$268K
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.93K- 5.02% |
$246K - $261K
|
112K
$6.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.56K- 6.99% |
$314K - $333K
|
101K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.4K- 71.9% |
$1.3M - $1.38M
|
12.3K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32K- 2.09% |
$1.33M - $1.41M
|
1.5M
$81.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 7.02% |
$5.2M - $5.51M
|
1.66M
$90.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150K- 14.14% |
$6.22M - $6.59M
|
910K
$49.6M
|