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

Barnes Pettey Financial Advisors, LLC

$116 Million
Q1 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 63,095 shares of OUSM stock, worth $2.56 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

63,095

Previous 68,799 8.29%

Holding current value

$2.56 Million

Previous $2.7 Million 0.37%

% of portfolio

2.32%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.85 - $35.41 $1.77 Million - $1.96 Million	55,423 New	55,423 $1.86 Million

Others Institutions Holding OUSM

# of Institutions

Shares Held

7.9M

Call Options Held

Put Options Held

View Full List

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