Fmr LLC Alps ETF Tr Oshares Global Int Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Fmr LLC holds 2,083 shares of OGIG stock, worth $112,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,170 4.01%

Holding current value

$112,127

Previous $116,000 2.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$52.35 - $58.64 $4,554 - $5,101	-87 Reduced 4.01%	2,083 $119,000
Q2 2025 Aug 14, 2025	BUY	$38.95 - $53.59 $30,926 - $42,550	794 Added 57.7%	2,170 $116,000
Q1 2025 May 12, 2025	BUY	$43.48 - $52.89 $18,218 - $22,160	419 Added 43.78%	1,376 $59,000
Q4 2024 Feb 13, 2025	BUY	$41.58 - $49.65 $1,663 - $1,986	40 Added 4.36%	957 $44,000
Q3 2024 Nov 13, 2024	BUY	$35.01 - $41.8 $20,935 - $24,996	598 Added 187.46%	917 $38,000

Q2 2024 Aug 13, 2024	BUY	$35.93 - $39.69 $1,365 - $1,508	38 Added 13.52%	319 $12,000
Q1 2024 May 13, 2024	BUY	$34.84 - $39.45 $4,877 - $5,523	140 Added 99.29%	281 $10,000
Q4 2023 Feb 13, 2024	SELL	$29.09 - $36.8 $3,316 - $4,195	-114 Reduced 44.71%	141 $5,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.55 $1,232 - $1,416	-41 Reduced 13.85%	255 $7,000
Q2 2023 Aug 11, 2023	SELL	$26.47 - $33.0 $370 - $462	-14 Reduced 4.52%	296 $9,000
Q1 2023 May 11, 2023	BUY	$23.79 - $30.02 $7,374 - $9,306	310 New	310 $8,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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