A detailed history of Caldwell Trust CO transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Caldwell Trust CO holds 29,690 shares of OUSA stock, worth $1.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,690
Previous 30,203 1.7%
Holding current value
$1.67 Million
Previous $1.63 Billion 2.98%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$53.48 - $56.56 $27,435 - $29,015
-513 Reduced 1.7%
29,690 $1.68 Billion
Q2 2025

Sep 22, 2025

BUY
$47.97 - $54.0 $1.45 Million - $1.63 Million
30,203 New
30,203 $1.63 Billion
Q1 2025

Sep 23, 2025

BUY
$51.94 - $55.24 $15,582 - $16,572
300 Added 0.99%
30,503 $1.62 Billion
Q4 2024

Sep 24, 2025

SELL
$53.0 - $55.5 $25,281 - $26,473
-477 Reduced 1.53%
30,653 $1.63 Billion
Q3 2024

Sep 24, 2025

SELL
$48.87 - $54.0 $27,855 - $30,780
-570 Reduced 1.8%
31,130 $1.68 Billion
Q2 2024

Sep 24, 2025

SELL
$46.85 - $50.14 $126,448 - $135,327
-2,699 Reduced 7.85%
31,700 $1.57 Billion
Q1 2024

Sep 24, 2025

BUY
$45.74 - $49.41 $191,925 - $207,324
4,196 Added 13.89%
34,399 $1.7 Billion
Q4 2023

Oct 01, 2025

SELL
$40.56 - $46.09 $24,376 - $27,700
-601 Reduced 1.71%
34,619 $1.6 Billion
Q3 2023

Oct 01, 2025

SELL
$41.93 - $45.06 $35,305 - $37,940
-842 Reduced 2.33%
35,220 $1.48 Billion
Q2 2023

Oct 01, 2025

SELL
$41.51 - $43.99 $45,619 - $48,345
-1,099 Reduced 2.96%
36,062 $1.59 Billion
Q1 2023

Oct 01, 2025

BUY
$39.88 - $43.24 $277,485 - $300,863
6,958 Added 23.04%
37,161 $1.57 Billion
Q4 2022

Oct 01, 2025

SELL
$37.02 - $43.35 $12,327 - $14,435
-333 Reduced 0.86%
38,367 $1.59 Billion
Q3 2022

Oct 01, 2025

BUY
$37.02 - $43.32 $314,558 - $368,090
8,497 Added 28.13%
38,700 $1.43 Billion
Q2 2022

Oct 01, 2025

BUY
$38.45 - $44.61 $389,959 - $452,434
10,142 Added 33.58%
40,345 $1.63 Billion

Others Institutions Holding OUSA

About ALPS ETF TR OSHARES U S QUALIT


  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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