Capital Advisors, Ltd. LLC Alps ETF Tr Oshares U S Small Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,342 shares of OUSM stock, worth $335,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,342
Previous 7,569 3.0%
Holding current value
$335,969
Previous $312,000 6.09%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$40.6 - $45.07 $9,216 - $10,230
-227 Reduced 3.0%
7,342 $331,000
Q2 2024

Jul 25, 2024
SELL
$39.56 - $42.45 $28,127 - $30,181
-711 Reduced 8.59%
7,569 $312,000
Q1 2024

Apr 18, 2024
BUY
$38.28 - $42.57 $114 - $127
3 Added 0.04%
8,280 $352,000
Q4 2023

Feb 02, 2024
SELL
$33.36 - $39.44 $69,121 - $81,719
-2,072 Reduced 20.02%
8,277 $324,000
Q3 2023

Oct 27, 2023
BUY
$34.88 - $37.73 $139 - $150
4 Added 0.04%
10,349 $363,000
Q2 2023

Jul 26, 2023
BUY
$34.02 - $36.7 $170 - $183
5 Added 0.05%
10,345 $380,000
Q1 2023

May 03, 2023
BUY
$33.63 - $37.55 $269 - $300
8 Added 0.08%
10,340 $365,000
Q4 2022

Feb 07, 2023
BUY
$30.41 - $35.41 $121 - $141
4 Added 0.04%
10,332 $347,000
Q3 2022

Nov 09, 2022
SELL
$29.99 - $35.24 $17,904 - $21,038
-597 Reduced 5.46%
10,328 $310,000
Q2 2022

Aug 05, 2022
BUY
$30.43 - $35.43 $332,447 - $387,072
10,925 New
10,925 $345,000

Others Institutions Holding OUSM

# of Institutions
103
Shares Held
9.89M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S SMALL

OUSM Quotes by TradingView
  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
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