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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 81,118 shares of OUSA stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,118

Previous 80,365 0.94%

Holding current value

$4.5 Million

Previous $4.28 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$47.97 - $54.0 $36,121 - $40,662	753 Added 0.94%	81,118 $4.38 Million
Q1 2025 Apr 29, 2025	BUY	$51.94 - $55.24 $127,097 - $135,172	2,447 Added 3.14%	80,365 $4.28 Million
Q4 2024 Feb 12, 2025	BUY	$53.0 - $55.5 $76,797 - $80,419	1,449 Added 1.89%	77,918 $4.14 Million
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

136

Shares Held

7.97M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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