Flagship Harbor Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,878 shares of OUSA stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,878

Previous 21,889 0.05%

Holding current value

$1.2 Million

Previous $1.18 Million 1.69%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$53.0 - $55.5 $583 - $610	-11 Reduced 0.05%	21,878 $1.16 Million
Q3 2024 Oct 21, 2024	BUY	$48.87 - $54.0 $322,395 - $356,238	6,597 Added 43.14%	21,889 $1.18 Million
Q1 2024 Apr 16, 2024	SELL	$45.74 - $49.41 $38,924 - $42,047	-851 Reduced 5.27%	15,292 $755,000
Q4 2023 Jan 10, 2024	BUY	$40.56 - $46.09 $6,449 - $7,328	159 Added 0.99%	16,143 $744,000
Q3 2023 Oct 17, 2023	SELL	$41.93 - $45.06 $23,648 - $25,413	-564 Reduced 3.41%	15,984 $670,000
Q2 2023 Jul 11, 2023	SELL	$41.51 - $43.99 $6,018 - $6,378	-145 Reduced 0.87%	16,548 $727,000
Q1 2023 Apr 12, 2023	SELL	$39.88 - $43.24 $31,624 - $34,289	-793 Reduced 4.54%	16,693 $703,000
Q4 2022 Jan 13, 2023	SELL	$37.02 - $43.35 $29,393 - $34,419	-794 Reduced 4.34%	17,486 $0
Q3 2022 Oct 13, 2022	BUY	$37.02 - $43.32 $222 - $259	6 Added 0.03%	18,280 $677,000
Q2 2022 Jul 13, 2022	BUY	$38.45 - $44.61 $702,635 - $815,203	18,274 New	18,274 $737,000

Others Institutions Holding OUSA

# of Institutions

135

Shares Held

7.67M

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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Flagship Harbor Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History