Diligent Investors, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Diligent Investors, LLC holds 14,608 shares of OUSA stock, worth $781,674. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,608

Previous 14,504 0.72%

Holding current value

$781,674

Previous $719,000 9.6%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.87 - $54.0 $5,082 - $5,616	104 Added 0.72%	14,608 $788,000
Q2 2024 Jul 15, 2024	BUY	$46.85 - $50.14 $4,872 - $5,214	104 Added 0.72%	14,504 $719,000
Q1 2024 May 03, 2024	SELL	$45.74 - $49.41 $27,764 - $29,991	-607 Reduced 4.04%	14,400 $711,000
Q4 2023 Jan 10, 2024	BUY	$40.56 - $46.09 $40 - $46	1 Added 0.01%	15,007 $691,000
Q3 2023 Nov 03, 2023	SELL	$41.93 - $45.06 $35,598 - $38,255	-849 Reduced 5.35%	15,006 $629,000
Q2 2023 Jul 24, 2023	BUY	$41.51 - $43.99 $124 - $131	3 Added 0.02%	15,855 $697,000
Q1 2023 May 10, 2023	BUY	$39.88 - $43.24 $119 - $129	3 Added 0.02%	15,852 $668,000
Q4 2022 Jan 20, 2023	BUY	$37.02 - $43.35 $74 - $86	2 Added 0.01%	15,849 $0
Q3 2022 Oct 14, 2022	BUY	$37.02 - $43.32 $111 - $129	3 Added 0.02%	15,847 $587,000
Q2 2022 Jul 13, 2022	BUY	$38.45 - $44.61 $609,201 - $706,800	15,844 New	15,844 $639,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

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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Diligent Investors, LLC Alps ETF Tr Oshares U S Qualit Transaction History