Envestnet Asset Management Inc Alps ETF Tr Oshares U S Qualit Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,469 shares of OUSA stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,469
Previous 153,892 50.31%
Holding current value
$4.13 Million
Previous $7.64 Million 45.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$48.87 - $54.0 $3.78 Million - $4.18 Million
-77,423 Reduced 50.31%
76,469 $4.13 Million
Q2 2024

Aug 08, 2024
SELL
$46.85 - $50.14 $282,364 - $302,193
-6,027 Reduced 3.77%
153,892 $7.64 Million
Q1 2024

May 13, 2024
SELL
$45.74 - $49.41 $609,165 - $658,042
-13,318 Reduced 7.69%
159,919 $7.9 Million
Q4 2023

Feb 13, 2024
SELL
$40.56 - $46.09 $358,631 - $407,527
-8,842 Reduced 4.86%
173,237 $7.98 Million
Q3 2023

Nov 13, 2023
BUY
$41.93 - $45.06 $792,267 - $851,408
18,895 Added 11.58%
182,079 $7.63 Million
Q2 2023

Aug 04, 2023
SELL
$41.51 - $43.99 $237,437 - $251,622
-5,720 Reduced 3.39%
163,184 $7.18 Million
Q1 2023

May 11, 2023
SELL
$39.88 - $43.24 $134,236 - $145,545
-3,366 Reduced 1.95%
168,904 $7.12 Million
Q4 2022

Feb 07, 2023
SELL
$37.02 - $43.35 $537,345 - $629,225
-14,515 Reduced 7.77%
172,270 $7.14 Million
Q3 2022

Nov 10, 2022
SELL
$37.02 - $43.32 $268,098 - $313,723
-7,242 Reduced 3.73%
186,785 $6.92 Million
Q2 2022

Aug 03, 2022
BUY
$38.45 - $44.61 $7.46 Million - $8.66 Million
194,027 New
194,027 $7.83 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
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