Beacon Financial Advisory LLC Alps ETF Tr Oshares U S Qualit Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,538 shares of OUSA stock, worth $353,378. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,538

Previous 6,515 0.35%

Holding current value

$353,378

Previous $323,000 9.29%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.87 - $54.0 $1,124 - $1,242	23 Added 0.35%	6,538 $353,000
Q2 2024 Jul 26, 2024	BUY	$46.85 - $50.14 $1,218 - $1,303	26 Added 0.4%	6,515 $323,000
Q1 2024 May 01, 2024	BUY	$45.74 - $49.41 $15,597 - $16,848	341 Added 5.55%	6,489 $320,000
Q4 2023 Jan 23, 2024	BUY	$40.56 - $46.09 $365 - $414	9 Added 0.15%	6,148 $283,000
Q1 2023 Apr 18, 2023	BUY	$39.88 - $43.24 $1,236 - $1,340	31 Added 0.51%	6,139 $258,000
Q4 2022 Jan 20, 2023	BUY	$37.02 - $43.35 $814 - $953	22 Added 0.36%	6,108 $0
Q2 2022 Jul 25, 2022	BUY	$38.45 - $44.61 $234,006 - $271,496	6,086 New	6,086 $246,000

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
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Beacon Financial Advisory LLC Alps ETF Tr Oshares U S Qualit Transaction History