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

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$43.48 - $52.89 $4,043 - $4,918	-93 Reduced 0.99%	9,281 $405 Million
Q4 2024 Jan 27, 2025	SELL	$41.58 - $49.65 $51,476 - $61,466	-1,238 Reduced 11.67%	9,374 $431 Million
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

58

Shares Held

704K

Call Options Held

1K

Put Options Held

0

Mml Investors Services, LLC Springfield, MA

78K
Shares

$4.21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$2.76 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

49.7K
Shares

$2.68 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

45.8K
Shares

$2.47 Million
0.0% of portfolio
Prudential PLC London, England, X0

43.2K
Shares

$2.33 Million
0.01% of portfolio

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

More about OGIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.