Advisor Group Holdings, Inc. Alps ETF Tr Oshares U S Small Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,115 shares of OUSM stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,115

Previous 37,608 9.33%

Holding current value

$1.88 Million

Previous $1.55 Million 19.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.6 - $45.07 $142,384 - $158,060	3,507 Added 9.33%	41,115 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$39.56 - $42.45 $166,389 - $178,544	-4,206 Reduced 10.06%	37,608 $1.55 Million
Q1 2024 May 10, 2024	SELL	$38.28 - $42.57 $793,085 - $881,965	-20,718 Reduced 33.13%	41,814 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$33.36 - $39.44 $248,198 - $293,433	-7,440 Reduced 10.63%	62,532 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $37.73 $776,359 - $839,794	22,258 Added 46.65%	69,972 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$34.02 - $36.7 $419,568 - $452,621	12,333 Added 34.86%	47,714 $1.75 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $606,517 - $677,214	18,035 Added 103.97%	35,381 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$30.41 - $35.41 $212,839 - $247,834	6,999 Added 67.64%	17,346 $582,000
Q3 2022 Nov 14, 2022	BUY	$29.99 - $35.24 $25,851 - $30,376	862 Added 9.09%	10,347 $310,000
Q2 2022 Aug 10, 2022	BUY	$30.43 - $35.43 $288,628 - $336,053	9,485 New	9,485 $299,000

Others Institutions Holding OUSM

# of Institutions

103

Shares Held

9.89M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Advisor Group Holdings, Inc. Alps ETF Tr Oshares U S Small Transaction History