Castle Wealth Management LLC Alps ETF Tr Oshares U S Small Transaction History

Castle Wealth Management LLC

$178 Million
Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Castle Wealth Management LLC holds 93,547 shares of OUSM stock, worth $3.85 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

93,547

Previous 91,606 2.12%

Holding current value

$3.85 Million

Previous $4 Million 1.77%

% of portfolio

2.21%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$41.26 - $44.98 $80,085 - $87,306	1,941 Added 2.12%	93,547 $3.93 Million
Q4 2024 Jan 29, 2025	BUY	$43.6 - $47.2 $128,968 - $139,617	2,958 Added 3.34%	91,606 $4 Million
Q3 2024 Oct 31, 2024	BUY	$40.6 - $45.07 $790,157 - $877,152	19,462 Added 28.13%	88,648 $4 Million
Q2 2024 Jul 22, 2024	BUY	$39.56 - $42.45 $238,269 - $255,676	6,023 Added 9.54%	69,186 $2.85 Million
Q1 2024 Apr 29, 2024	BUY	$38.28 - $42.57 $55,467 - $61,683	1,449 Added 2.35%	63,163 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$33.36 - $39.44 $2.06 Million - $2.43 Million	61,714 New	61,714 $2.42 Million

Others Institutions Holding OUSM

# of Institutions

118

Shares Held

13.1M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Alps ETF Tr Oshares U S Small Transaction History