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

Castle Wealth Management LLC

$189 Million
Q3 2024

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 88,648 shares of OUSM stock, worth $3.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

88,648

Previous 69,186 28.13%

Holding current value

$3.9 Million

Previous $2.85 Million 40.08%

% of portfolio

2.11%

Previous 1.69%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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