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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 61,724 shares of OUSM stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,724

Previous 81,691 24.44%

Holding current value

$2.77 Million

Previous $3.43 Million 22.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$37.73 - $43.54 $753,354 - $869,363	-19,967 Reduced 24.44%	61,724 $2.67 Million
Q1 2025 May 09, 2025	BUY	$41.26 - $44.98 $290,717 - $316,929	7,046 Added 9.44%	81,691 $3.43 Million
Q4 2024 Feb 10, 2025	SELL	$43.6 - $47.2 $565,753 - $612,467	-12,976 Reduced 14.81%	74,645 $3.26 Million
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

127

Shares Held

13.9M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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