Beaumont Capital Management, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$46.85 - $50.14 $83,814 - $89,700	-1,789 Reduced 1.66%	106,159 $5.27 Million
Q1 2024 May 10, 2024	SELL	$45.74 - $49.41 $99,804 - $107,812	-2,182 Reduced 1.98%	107,948 $5.33 Million
Q4 2023 Feb 12, 2024	SELL	$40.56 - $46.09 $193,227 - $219,572	-4,764 Reduced 4.15%	110,130 $5.08 Million
Q3 2023 Nov 09, 2023	BUY	$41.93 - $45.06 $119,752 - $128,691	2,856 Added 2.55%	114,894 $4.82 Million
Q2 2023 Aug 03, 2023	SELL	$41.51 - $43.99 $246,029 - $260,728	-5,927 Reduced 5.02%	112,038 $4.93 Million
Q1 2023 May 11, 2023	SELL	$39.88 - $43.24 $146,439 - $158,777	-3,672 Reduced 3.02%	117,965 $4.97 Million
Q4 2022 Feb 09, 2023	BUY	$37.02 - $43.35 $3.91 Million - $4.57 Million	105,506 Added 654.06%	121,637 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$37.02 - $43.32 $597,169 - $698,794	16,131 New	16,131 $597,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR OSHARES U S QUALIT

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