Stephens Consulting, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Stephens Consulting, LLC holds 3,607 shares of OUSA stock, worth $193,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,607 -0.0%

Holding current value

$193,010

Previous $179 Million 8.83%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.85 - $50.14 $31,717 - $33,944	-677 Reduced 15.8%	3,607 $179 Million
Q1 2024 Apr 17, 2024	BUY	$45.74 - $49.41 $45 - $49	1 Added 0.02%	4,284 $212 Million
Q4 2023 Feb 01, 2024	SELL	$40.56 - $46.09 $8,801 - $10,001	-217 Reduced 4.82%	4,283 $197 Million
Q3 2023 Oct 25, 2023	BUY	$41.93 - $45.06 $41 - $45	1 Added 0.02%	4,500 $189 Million
Q2 2023 Jul 20, 2023	SELL	$41.51 - $43.99 $24,075 - $25,514	-580 Reduced 11.42%	4,499 $198 Million
Q1 2023 Apr 19, 2023	SELL	$39.88 - $43.24 $5,902 - $6,399	-148 Reduced 2.83%	5,079 $214 Million
Q2 2022 Jan 19, 2023	BUY	$38.45 - $44.61 $200,978 - $233,176	5,227 New	5,227 $211 Million

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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Stephens Consulting, LLC Alps ETF Tr Oshares U S Qualit Transaction History