Commonwealth Equity Services, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,147 shares of OUSA stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,147

Previous 47,035 6.14%

Holding current value

$2.39 Million

Previous $2.33 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.87 - $54.0 $141,136 - $155,952	-2,888 Reduced 6.14%	44,147 $2.38 Million
Q2 2024 Jul 31, 2024	SELL	$46.85 - $50.14 $312,255 - $334,183	-6,665 Reduced 12.41%	47,035 $2.33 Million
Q1 2024 Apr 29, 2024	SELL	$45.74 - $49.41 $67,375 - $72,780	-1,473 Reduced 2.67%	53,700 $2.65 Million
Q4 2023 Feb 06, 2024	BUY	$40.56 - $46.09 $87,244 - $99,139	2,151 Added 4.06%	55,173 $2.54 Million
Q3 2023 Oct 23, 2023	SELL	$41.93 - $45.06 $10,230 - $10,994	-244 Reduced 0.46%	53,022 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$41.51 - $43.99 $64,506 - $68,360	1,554 Added 3.01%	53,266 $2.34 Million
Q1 2023 May 11, 2023	SELL	$39.88 - $43.24 $92,561 - $100,360	-2,321 Reduced 4.3%	51,712 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$37.02 - $43.35 $76,964 - $90,124	-2,079 Reduced 3.71%	54,033 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $7,811 - $9,140	-211 Reduced 0.37%	56,112 $2.08 Million
Q2 2022 Jul 19, 2022	BUY	$38.45 - $44.61 $2.17 Million - $2.51 Million	56,323 New	56,323 $2.27 Million

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Commonwealth Equity Services, LLC Alps ETF Tr Oshares U S Qualit Transaction History