Cambridge Advisors Inc. Alps ETF Tr Oshares U S Small Transaction History

Cambridge Advisors Inc.

$420 Million
Q2 2024

A detailed history of Cambridge Advisors Inc. transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Cambridge Advisors Inc. holds 10,223 shares of OUSM stock, worth $457,070. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,223

Previous 10,222 0.01%

Holding current value

$457,070

Previous $435,000 3.22%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$39.56 - $42.45 $39 - $42	1 Added 0.01%	10,223 $421,000
Q1 2024 Apr 16, 2024	SELL	$38.28 - $42.57 $229 - $255	-6 Reduced 0.06%	10,222 $435,000
Q3 2023 Oct 18, 2023	SELL	$34.88 - $37.73 $35,821 - $38,748	-1,027 Reduced 9.12%	10,228 $359,000
Q2 2023 Jul 13, 2023	SELL	$34.02 - $36.7 $2,075 - $2,238	-61 Reduced 0.54%	11,255 $413,000
Q1 2023 Apr 13, 2023	SELL	$33.63 - $37.55 $9,752 - $10,889	-290 Reduced 2.5%	11,316 $399,000
Q4 2022 Jan 23, 2023	BUY	$30.41 - $35.41 $83,414 - $97,129	2,743 Added 30.95%	11,606 $0
Q3 2022 Oct 17, 2022	SELL	$29.99 - $35.24 $18,833 - $22,130	-628 Reduced 6.62%	8,863 $266,000
Q2 2022 Jul 18, 2022	BUY	$30.43 - $35.43 $288,811 - $336,266	9,491 New	9,491 $300,000

Others Institutions Holding OUSM

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Cambridge Advisors Inc. Alps ETF Tr Oshares U S Small Transaction History