Acorn Wealth Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 19,050 shares of OUSM stock, worth $814,197. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,050

Previous 19,494 2.28%

Holding current value

$814,197

Previous $851,000 5.99%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$41.26 - $44.98 $18,319 - $19,971	-444 Reduced 2.28%	19,050 $800,000
Q4 2024 Feb 04, 2025	BUY	$43.6 - $47.2 $30,302 - $32,804	695 Added 3.7%	19,494 $851,000
Q3 2024 Nov 13, 2024	SELL	$40.6 - $45.07 $15,915 - $17,667	-392 Reduced 2.04%	18,799 $847,000
Q2 2024 Jul 30, 2024	BUY	$39.56 - $42.45 $5,024 - $5,391	127 Added 0.67%	19,191 $791,000
Q1 2024 Apr 26, 2024	SELL	$38.28 - $42.57 $497 - $553	-13 Reduced 0.07%	19,064 $811,000
Q4 2023 Feb 07, 2024	SELL	$33.36 - $39.44 $8,673 - $10,254	-260 Reduced 1.34%	19,077 $747,000
Q3 2023 Nov 07, 2023	BUY	$34.88 - $37.73 $14,021 - $15,167	402 Added 2.12%	19,337 $678,000
Q2 2023 Aug 02, 2023	BUY	$34.02 - $36.7 $75,694 - $81,657	2,225 Added 13.32%	18,935 $694,000
Q1 2023 May 09, 2023	SELL	$33.63 - $37.55 $14,191 - $15,846	-422 Reduced 2.46%	16,710 $590,000
Q4 2022 Feb 10, 2023	BUY	$30.41 - $35.41 $67,023 - $78,043	2,204 Added 14.76%	17,132 $575,000
Q3 2022 Nov 09, 2022	BUY	$29.99 - $35.24 $40,426 - $47,503	1,348 Added 9.93%	14,928 $448,000
Q2 2022 Aug 08, 2022	BUY	$30.43 - $35.43 $413,239 - $481,139	13,580 New	13,580 $429,000

Others Institutions Holding OUSM

# of Institutions

125

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

More about OUSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History