Diligent Investors, LLC Alps ETF Tr Oshares Global Int Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Diligent Investors, LLC holds 11,686 shares of OGIG stock, worth $550,878. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,686

Previous 12,074 3.21%

Holding current value

$550,878

Previous $475,000 2.74%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.01 - $41.8 $13,583 - $16,218	-388 Reduced 3.21%	11,686 $488,000
Q2 2024 Jul 15, 2024	SELL	$35.93 - $39.69 $8,982 - $9,922	-250 Reduced 2.03%	12,074 $475,000
Q1 2024 May 03, 2024	SELL	$34.84 - $39.45 $8,710 - $9,862	-250 Reduced 1.99%	12,324 $472,000
Q4 2023 Jan 10, 2024	SELL	$29.09 - $36.8 $50,180 - $63,479	-1,725 Reduced 12.06%	12,574 $459,000
Q3 2023 Nov 03, 2023	SELL	$30.06 - $34.55 $5,711 - $6,564	-190 Reduced 1.31%	14,299 $441,000
Q4 2022 Jan 20, 2023	BUY	$21.62 - $27.31 $40,472 - $51,124	1,872 Added 14.84%	14,489 $0
Q3 2022 Oct 14, 2022	BUY	$25.31 - $32.36 $6,985 - $8,931	276 Added 2.24%	12,617 $320,000
Q2 2022 Jul 13, 2022	BUY	$25.49 - $39.94 $314,572 - $492,899	12,341 New	12,341 $334,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

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Diligent Investors, LLC Alps ETF Tr Oshares Global Int Transaction History