Atlas Capital Advisors LLC Alps ETF Tr Oshares U S Qualit Transaction History

Atlas Capital Advisors LLC

$800 Billion
Q1 2025

A detailed history of Atlas Capital Advisors LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,483 shares of OUSA stock, worth $391,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,483

Previous 7,783 3.85%

Holding current value

$391,435

Previous $413 Million 3.67%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.94 - $55.24 $15,582 - $16,572	-300 Reduced 3.85%	7,483 $398 Million
Q4 2024 Feb 12, 2025	BUY	$53.0 - $55.5 $21,200 - $22,200	400 Added 5.42%	7,783 $413 Million
Q4 2023 Feb 15, 2024	SELL	$40.56 - $46.09 $12,168 - $13,827	-300 Reduced 3.9%	7,383 $340 Million
Q2 2023 Aug 15, 2023	SELL	$41.51 - $43.99 $41,510 - $43,990	-1,000 Reduced 11.52%	7,683 $338 Million
Q1 2023 May 16, 2023	SELL	$39.88 - $43.24 $143,568 - $155,664	-3,600 Reduced 29.31%	8,683 $366 Million
Q4 2022 Feb 15, 2023	SELL	$37.02 - $43.35 $29,616 - $34,680	-800 Reduced 6.11%	12,283 $509 Million
Q3 2022 Nov 08, 2022	SELL	$37.02 - $43.32 $11,106 - $12,996	-300 Reduced 2.24%	13,083 $484 Million
Q2 2022 Aug 16, 2022	BUY	$38.45 - $44.61 $514,576 - $597,015	13,383 New	13,383 $540 Million

Others Institutions Holding OUSA

# of Institutions

137

Shares Held

7.75M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Atlas Capital Advisors LLC Alps ETF Tr Oshares U S Qualit Transaction History