Axiom Financial Strategies, LLC Alps ETF Tr Oshares U S Small Transaction History

Axiom Financial Strategies, LLC

$179 Million
Q4 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 112,730 shares of OUSM stock, worth $4.95 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

112,730

Previous 148,010 23.84%

Holding current value

$4.95 Million

Previous $6.67 Million 26.18%

% of portfolio

2.75%

Previous 3.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$43.6 - $47.2 $1.54 Million - $1.67 Million	-35,280 Reduced 23.84%	112,730 $4.92 Million
Q3 2024 Nov 12, 2024	BUY	$40.6 - $45.07 $2.01 Million - $2.24 Million	49,627 Added 50.44%	148,010 $6.67 Million
Q2 2024 Aug 13, 2024	SELL	$39.56 - $42.45 $21,283 - $22,838	-538 Reduced 0.54%	98,383 $4.06 Million
Q1 2024 Apr 29, 2024	SELL	$38.28 - $42.57 $54,778 - $60,917	-1,431 Reduced 1.43%	98,921 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$33.36 - $39.44 $366 - $433	11 Added 0.01%	100,352 $3.93 Million
Q3 2023 Oct 16, 2023	BUY	$34.88 - $37.73 $3.5 Million - $3.79 Million	100,341 New	100,341 $3.52 Million

Others Institutions Holding OUSM

# of Institutions

119

Shares Held

12.3M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Axiom Financial Strategies, LLC Alps ETF Tr Oshares U S Small Transaction History