Envestnet Asset Management Inc Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Envestnet Asset Management Inc holds 135,284 shares of OUSM stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,284

Previous 74,736 81.02%

Holding current value

$6.15 Million

Previous $3.08 Million 97.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.6 - $45.07 $2.46 Million - $2.73 Million	60,548 Added 81.02%	135,284 $6.1 Million
Q2 2024 Aug 08, 2024	BUY	$39.56 - $42.45 $7,595 - $8,150	192 Added 0.26%	74,736 $3.08 Million
Q1 2024 May 13, 2024	BUY	$38.28 - $42.57 $950,990 - $1.06 Million	24,843 Added 49.98%	74,544 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$33.36 - $39.44 $507,839 - $600,395	15,223 Added 44.15%	49,701 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $37.73 $625,712 - $676,838	17,939 Added 108.46%	34,478 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$34.02 - $36.7 $339,927 - $366,706	9,992 Added 152.62%	16,539 $606,000
Q1 2023 May 11, 2023	BUY	$33.63 - $37.55 $220,175 - $245,839	6,547 New	6,547 $231,000

Others Institutions Holding OUSM

# of Institutions

103

Shares Held

9.89M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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