Advisory Services Network, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,888 shares of OUSA stock, worth $205,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,050 4.0%

Holding current value

$205,908

Previous $218,000 5.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.0 - $55.5 $8,586 - $8,991	-162 Reduced 4.0%	3,888 $206,000
Q2 2024 Aug 13, 2024	SELL	$46.85 - $50.14 $139,940 - $149,768	-2,987 Reduced 42.45%	4,050 $200,000
Q4 2023 Feb 09, 2024	BUY	$40.56 - $46.09 $285,420 - $324,335	7,037 New	7,037 $324,000
Q1 2023 May 17, 2023	BUY	$39.88 - $43.24 $29,431 - $31,911	738 Added 20.08%	4,413 $186,000
Q4 2022 Feb 13, 2023	BUY	$37.02 - $43.35 $136,048 - $159,311	3,675 New	3,675 $152,000
Q2 2022 Aug 02, 2022	BUY	$38.45 - $44.61 $244,311 - $283,451	6,354 New	6,354 $256,000

Others Institutions Holding OUSA

# of Institutions

138

Shares Held

7.68M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Alps ETF Tr Oshares U S Qualit Transaction History