Astoria Portfolio Advisors Llc. Alps ETF Tr Oshares U S Qualit Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 11,778 shares of OUSA stock, worth $634,834. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,778
Previous 13,874 15.11%
Holding current value
$634,834
Previous $688,000 7.56%
% of portfolio
0.23%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$48.87 - $54.0 $102,431 - $113,184
-2,096 Reduced 15.11%
11,778 $636,000
Q2 2024

Jul 09, 2024
SELL
$46.85 - $50.14 $279,226 - $298,834
-5,960 Reduced 30.05%
13,874 $688,000
Q1 2024

Apr 16, 2024
BUY
$45.74 - $49.41 $365,096 - $394,390
7,982 Added 67.35%
19,834 $979,000
Q4 2023

Feb 07, 2024
BUY
$40.56 - $46.09 $32,042 - $36,411
790 Added 7.14%
11,852 $546,000
Q3 2023

Oct 27, 2023
SELL
$41.93 - $45.06 $957,261 - $1.03 Million
-22,830 Reduced 67.36%
11,062 $463,000
Q2 2023

Jul 14, 2023
BUY
$41.51 - $43.99 $420,911 - $446,058
10,140 Added 42.69%
33,892 $1.49 Million
Q1 2023

Apr 05, 2023
BUY
$39.88 - $43.24 $27,916 - $30,268
700 Added 3.04%
23,752 $1 Million
Q4 2022

Jan 23, 2023
BUY
$37.02 - $43.35 $38,426 - $44,997
1,038 Added 4.72%
23,052 $0
Q3 2022

Nov 03, 2022
BUY
$37.02 - $43.32 $133,049 - $155,692
3,594 Added 19.51%
22,014 $815,000
Q2 2022

Jul 07, 2022
BUY
$38.45 - $44.61 $708,249 - $821,716
18,420 New
18,420 $743,000

Others Institutions Holding OUSA

# of Institutions
132
Shares Held
7.32M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

OUSA Quotes by TradingView
  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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