Park Edge Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History

Park Edge Advisors, LLC

$305 Million
Q4 2024

A detailed history of Park Edge Advisors, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Park Edge Advisors, LLC holds 67,014 shares of OUSM stock, worth $2.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

67,014

Previous 61,505 8.96%

Holding current value

$2.99 Million

Previous $2.77 Million 5.59%

% of portfolio

0.96%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.6 - $47.2 $240,192 - $260,024	5,509 Added 8.96%	67,014 $2.93 Million
Q3 2024 Oct 24, 2024	BUY	$40.6 - $45.07 $1.33 Million - $1.48 Million	32,735 Added 113.78%	61,505 $2.77 Million
Q2 2024 Jul 26, 2024	SELL	$39.56 - $42.45 $266,436 - $285,900	-6,735 Reduced 18.97%	28,770 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$38.28 - $42.57 $12,019 - $13,366	314 Added 0.89%	35,505 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$33.36 - $39.44 $26,754 - $31,630	802 Added 2.33%	35,191 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$34.88 - $37.73 $21,451 - $23,203	-615 Reduced 1.76%	34,389 $1.21 Billion
Q2 2023 Jul 13, 2023	SELL	$34.02 - $36.7 $4,728 - $5,101	-139 Reduced 0.4%	35,004 $1.28 Billion
Q1 2023 Apr 18, 2023	BUY	$33.63 - $37.55 $1.18 Million - $1.32 Million	35,143 New	35,143 $1.24 Billion

Others Institutions Holding OUSM

# of Institutions

105

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Park Edge Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History