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 $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,621
Previous 121,594 27.94%
Holding current value
$4.01 Million
Previous $5.01 Million 21.22%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALPS ETF TR OSHARES U S SMALL


  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
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