Davenport & CO LLC Alps ETF Tr Oshares U S Qualit Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Davenport & CO LLC holds 35,643 shares of OUSA stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,643
Previous 35,669 0.07%
Holding current value
$1.93 Million
Previous $1.77 Million 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$48.87 - $54.0 $1,270 - $1,404
-26 Reduced 0.07%
35,643 $1.92 Million
Q2 2024

Aug 06, 2024
SELL
$46.85 - $50.14 $87,703 - $93,862
-1,872 Reduced 4.99%
35,669 $1.77 Million
Q1 2024

May 03, 2024
SELL
$45.74 - $49.41 $48,987 - $52,918
-1,071 Reduced 2.77%
37,541 $1.85 Million
Q4 2023

Jan 23, 2024
BUY
$40.56 - $46.09 $9,004 - $10,231
222 Added 0.58%
38,612 $1.78 Million
Q3 2023

Oct 17, 2023
SELL
$41.93 - $45.06 $11,279 - $12,121
-269 Reduced 0.7%
38,390 $1.61 Million
Q2 2023

Jul 20, 2023
SELL
$41.51 - $43.99 $58,902 - $62,421
-1,419 Reduced 3.54%
38,659 $1.7 Million
Q1 2023

Apr 27, 2023
BUY
$39.88 - $43.24 $15,792 - $17,123
396 Added 1.0%
40,078 $1.69 Million
Q4 2022

Jan 20, 2023
SELL
$37.02 - $43.35 $17,436 - $20,417
-471 Reduced 1.17%
39,682 $0
Q3 2022

Oct 11, 2022
SELL
$37.02 - $43.32 $23,544 - $27,551
-636 Reduced 1.56%
40,153 $1.49 Million
Q2 2022

Jul 18, 2022
BUY
$38.45 - $44.61 $1.57 Million - $1.82 Million
40,789 New
40,789 $1.65 Million

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

OUSA Quotes by TradingView
  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email