Commonwealth Equity Services, LLC Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 87,621 shares of OUSM stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,621

Previous 121,594 27.94%

Holding current value

$3.85 Million

Previous $5.01 Million 21.22%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.6 - $45.07 $1.38 Million - $1.53 Million	-33,973 Reduced 27.94%	87,621 $3.95 Million
Q2 2024 Jul 31, 2024	SELL	$39.56 - $42.45 $498,416 - $534,827	-12,599 Reduced 9.39%	121,594 $5.01 Million
Q1 2024 Apr 29, 2024	BUY	$38.28 - $42.57 $146,421 - $162,830	3,825 Added 2.93%	134,193 $5.71 Million
Q4 2023 Feb 06, 2024	BUY	$33.36 - $39.44 $6,038 - $7,138	181 Added 0.14%	130,368 $5.11 Million
Q3 2023 Oct 23, 2023	BUY	$34.88 - $37.73 $1.55 Million - $1.68 Million	44,424 Added 51.8%	130,187 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$34.02 - $36.7 $1.42 Million - $1.53 Million	41,713 Added 94.69%	85,763 $3.15 Million
Q1 2023 May 11, 2023	BUY	$33.63 - $37.55 $34,975 - $39,052	1,040 Added 2.42%	44,050 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$30.41 - $35.41 $205,936 - $239,796	6,772 Added 18.69%	43,010 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$29.99 - $35.24 $790,116 - $928,433	26,346 Added 266.34%	36,238 $1.09 Million
Q2 2022 Jul 19, 2022	BUY	$30.43 - $35.43 $301,013 - $350,473	9,892 New	9,892 $312,000

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