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

Beaumont Capital Management, LLC

$136 Million
Q1 2024

A detailed history of Beaumont Capital Management, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 107,948 shares of OUSA stock, worth $5.36 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

107,948

Previous 110,130 1.98%

Holding current value

$5.36 Million

Previous $5.08 Million 5.08%

% of portfolio

3.92%

Previous 3.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.31 - $43.35 $4.15 Million - $4.57 Million	105,506 Added 654.06%	121,637 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$38.16 - $43.32 $615,558 - $698,794	16,131 New	16,131 $597,000

Others Institutions Holding OUSA

# of Institutions

116

Shares Held

7.21M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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