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

Davenport & CO LLC

$16.7 Billion
Q4 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 35,666 shares of OUSA stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,666

Previous 35,643 0.06%

Holding current value

$1.89 Million

Previous $1.92 Million 1.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$53.0 - $55.5 $1,219 - $1,276	23 Added 0.06%	35,666 $1.89 Million
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

138

Shares Held

7.69M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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