Empirical Asset Management, LLC Alps ETF Tr Oshares U S Small Transaction History

Empirical Asset Management, LLC

$302 Million
Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Empirical Asset Management, LLC holds 21,939 shares of OUSM stock, worth $959,173. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,939

Previous 23,774 7.72%

Holding current value

$959,173

Previous $931,000 0.21%

% of portfolio

0.31%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.28 - $42.57 $70,243 - $78,115	-1,835 Reduced 7.72%	21,939 $933,000
Q4 2023 Jan 12, 2024	SELL	$33.36 - $39.44 $10,775 - $12,739	-323 Reduced 1.34%	23,774 $931,000
Q3 2023 Nov 01, 2023	SELL	$34.88 - $37.73 $18,695 - $20,223	-536 Reduced 2.18%	24,097 $846,000
Q2 2023 Aug 01, 2023	BUY	$34.02 - $36.7 $34,428 - $37,140	1,012 Added 4.28%	24,633 $904,000
Q1 2023 Apr 18, 2023	SELL	$33.63 - $37.55 $185,637 - $207,275	-5,520 Reduced 18.94%	23,621 $834,000

Q4 2022 Jan 31, 2023	SELL	$31.85 - $35.41 $43,634 - $48,511	-1,370 Reduced 4.49%	29,141 $978,000
Q3 2022 Oct 19, 2022	SELL	$30.67 - $35.24 $55,144 - $63,361	-1,798 Reduced 5.57%	30,511 $915,000
Q2 2022 Jul 18, 2022	BUY	$30.43 - $35.43 $983,162 - $1.14 Million	32,309 New	32,309 $1.02 Million

Others Institutions Holding OUSM

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Empirical Asset Management, LLC Alps ETF Tr Oshares U S Small Transaction History