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

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$43.48 - $52.89 $4,043 - $4,918	-93 Reduced 0.99%	9,281 $405 Million
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

61

Shares Held

697K

Call Options Held

1K

Put Options Held

0

Mml Investors Services, LLC Springfield, MA

78K
Shares

$4.21 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

54.6K
Shares

$2.95 Million
0.1% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

51.1K
Shares

$2.76 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

45.8K
Shares

$2.48 Million
0.0% of portfolio
Prudential PLC London, England, X0

43.2K
Shares

$2.34 Million
0.01% of portfolio

About ALPS ETF TR OSHARES GLOBAL INT

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