Consolidated Portfolio Review Corp Alps ETF Tr Oshares Global Int Transaction History

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 10,612 shares of OGIG stock, worth $491,017. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,612
Previous 10,962 3.19%
Holding current value
$491,017
Previous $432 Million 2.74%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$35.01 - $41.8 $12,253 - $14,629
-350 Reduced 3.19%
10,612 $444 Million
Q2 2024

Jul 31, 2024
BUY
$35.93 - $39.69 $2,443 - $2,698
68 Added 0.62%
10,962 $432 Million
Q1 2024

Apr 30, 2024
SELL
$34.84 - $39.45 $12,194 - $13,807
-350 Reduced 3.11%
10,894 $418 Million
Q4 2023

Jan 29, 2024
SELL
$29.09 - $36.8 $14,428 - $18,252
-496 Reduced 4.22%
11,244 $411 Million
Q2 2023

Aug 14, 2023
SELL
$26.47 - $33.0 $2,805 - $3,498
-106 Reduced 0.89%
11,740 $376 Million
Q1 2023

May 11, 2023
BUY
$23.79 - $30.02 $281,816 - $355,616
11,846 New
11,846 $341 Million

Others Institutions Holding OGIG

# of Institutions
55
Shares Held
652K
Call Options Held
1.5K
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES GLOBAL INT

OGIG Quotes by TradingView
  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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