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

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 7,569 shares of OUSM stock, worth $324,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,569

Previous 8,280 8.59%

Holding current value

$324,937

Previous $352,000 11.36%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.85 - $35.41 $127 - $141	4 Added 0.04%	10,332 $347,000
Q3 2022 Nov 09, 2022	SELL	$30.67 - $35.24 $18,309 - $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

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