Avant Capital LLC Alps ETF Tr Oshares U S Qualit Transaction History

Avant Capital LLC

$119 Million
Q4 2024

A detailed history of Avant Capital LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Avant Capital LLC holds 30,825 shares of OUSA stock, worth $1.69 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

30,825

Previous 29,456 4.65%

Holding current value

$1.69 Million

Previous $1.24 Million 32.55%

% of portfolio

1.38%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$53.0 - $55.5 $72,557 - $75,979	1,369 Added 4.65%	30,825 $1.64 Million
Q3 2023 Nov 07, 2023	SELL	$41.93 - $45.06 $18,910 - $20,322	-451 Reduced 1.51%	29,456 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$41.51 - $43.99 $6,766 - $7,170	-163 Reduced 0.54%	29,907 $1.32 Million
Q1 2023 May 11, 2023	SELL	$39.88 - $43.24 $1,395 - $1,513	-35 Reduced 0.12%	30,070 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$37.02 - $43.35 $37,205 - $43,566	-1,005 Reduced 3.23%	30,105 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$37.02 - $43.32 $4,775 - $5,588	129 Added 0.42%	31,110 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $1.19 Million - $1.38 Million	30,981 New	30,981 $1.25 Million

Others Institutions Holding OUSA

# of Institutions

137

Shares Held

7.6M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Alps ETF Tr Oshares U S Qualit Transaction History