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

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

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 18,799 shares of OUSM stock, worth $826,592. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,799

Previous 19,191 2.04%

Holding current value

$826,592

Previous $791,000 7.08%

% of portfolio

0.38%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

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