Barnes Pettey Financial Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 67,417 shares of OUSM stock, worth $2.96 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

67,417

Previous 62,816 7.32%

Holding current value

$2.96 Million

Previous $2.59 Million 17.34%

% of portfolio

2.43%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.6 - $45.07 $186,800 - $207,367	4,601 Added 7.32%	67,417 $3.04 Million
Q2 2024 Jul 18, 2024	SELL	$39.56 - $42.45 $11,037 - $11,843	-279 Reduced 0.44%	62,816 $2.59 Million
Q1 2024 May 06, 2024	SELL	$38.28 - $42.57 $218,349 - $242,819	-5,704 Reduced 8.29%	63,095 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$33.36 - $39.44 $385,574 - $455,847	11,558 Added 20.19%	68,799 $2.7 Million
Q3 2023 Nov 01, 2023	SELL	$34.88 - $37.73 $16,044 - $17,355	-460 Reduced 0.8%	57,241 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$34.02 - $36.7 $39,837 - $42,975	1,171 Added 2.07%	57,701 $2.12 Million
Q1 2023 May 11, 2023	BUY	$33.63 - $37.55 $37,228 - $41,567	1,107 Added 2.0%	56,530 $2 Million
Q4 2022 Jan 27, 2023	BUY	$30.41 - $35.41 $1.69 Million - $1.96 Million	55,423 New	55,423 $1.86 Million

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

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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Barnes Pettey Financial Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History