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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

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 7,383 shares of OUSA stock, worth $399,051. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,383

Previous 7,383 -0.0%

Holding current value

$399,051

Previous $366 Million 8.83%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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