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

Avant Capital LLC

$87.4 Million
Q3 2023

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 29,456 shares of OUSA stock, worth $1.59 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

29,456

Previous 29,907 1.51%

Holding current value

$1.59 Million

Previous $1.32 Million 6.08%

% of portfolio

1.41%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Industry ETFs

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