Blair William & CO Alps ETF Tr Oshares U S Qualit Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Blair William & CO holds 460 shares of OUSA stock, worth $22,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 888 48.2%

Holding current value

$22,825

Previous $40,000 45.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.74 - $49.41 $19,576 - $21,147	-428 Reduced 48.2%	460 $22,000
Q4 2023 Feb 12, 2024	BUY	$40.56 - $46.09 $81 - $92	2 Added 0.23%	888 $40,000
Q3 2023 Nov 09, 2023	BUY	$41.93 - $45.06 $3,438 - $3,694	82 Added 10.2%	886 $37,000
Q2 2023 Aug 11, 2023	BUY	$41.51 - $43.99 $166 - $175	4 Added 0.5%	804 $35,000
Q1 2023 May 12, 2023	BUY	$39.88 - $43.24 $319 - $345	8 Added 1.01%	800 $33,000

Q4 2022 Feb 10, 2023	BUY	$39.31 - $43.35 $1,179 - $1,300	30 Added 3.94%	792 $32,000
Q3 2022 Nov 09, 2022	BUY	$38.16 - $43.32 $38 - $43	1 Added 0.13%	762 $28,000
Q2 2022 Aug 10, 2022	BUY	$38.45 - $44.61 $29,260 - $33,948	761 New	761 $31,000

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
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