Consolidated Portfolio Review Corp Alps ETF Tr Oshares Global Int Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 9,374 shares of OGIG stock, worth $454,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,374

Previous 10,612 11.67%

Holding current value

$454,170

Previous $444 Million 2.81%

% of portfolio

0.07%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$41.58 - $49.65 $51,476 - $61,466	-1,238 Reduced 11.67%	9,374 $431 Million
Q3 2024 Oct 23, 2024	SELL	$35.01 - $41.8 $12,253 - $14,629	-350 Reduced 3.19%	10,612 $444 Million
Q2 2024 Jul 31, 2024	BUY	$35.93 - $39.69 $2,443 - $2,698	68 Added 0.62%	10,962 $432 Million
Q1 2024 Apr 30, 2024	SELL	$34.84 - $39.45 $12,194 - $13,807	-350 Reduced 3.11%	10,894 $418 Million
Q4 2023 Jan 29, 2024	SELL	$29.09 - $36.8 $14,428 - $18,252	-496 Reduced 4.22%	11,244 $411 Million
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $2,805 - $3,498	-106 Reduced 0.89%	11,740 $376 Million
Q1 2023 May 11, 2023	BUY	$23.79 - $30.02 $281,816 - $355,616	11,846 New	11,846 $341 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

607K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Consolidated Portfolio Review Corp Alps ETF Tr Oshares Global Int Transaction History