Grandview Asset Management LLC Alps ETF Tr Oshares U S Qualit Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Grandview Asset Management LLC holds 13,928 shares of OUSA stock, worth $750,719. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,928
Previous 14,120 1.36%
Holding current value
$750,719
Previous $701,000 7.28%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Oct 04, 2024
SELL
$48.87 - $54.0 $9,383 - $10,368
-192 Reduced 1.36%
13,928 $752,000
Q2 2024

Jul 16, 2024
SELL
$46.85 - $50.14 $24,830 - $26,574
-530 Reduced 3.62%
14,120 $701,000
Q1 2024

Apr 10, 2024
SELL
$45.74 - $49.41 $30,462 - $32,907
-666 Reduced 4.35%
14,650 $724,000
Q4 2023

Jan 11, 2024
SELL
$40.56 - $46.09 $145,772 - $165,647
-3,594 Reduced 19.01%
15,316 $706,000
Q3 2023

Oct 27, 2023
SELL
$41.93 - $45.06 $168,977 - $181,591
-4,030 Reduced 17.57%
18,910 $793,000
Q2 2023

Jul 07, 2023
BUY
$41.51 - $43.99 $10,377 - $10,997
250 Added 1.1%
22,940 $1.01 Million
Q1 2023

Apr 13, 2023
SELL
$39.88 - $43.24 $45,184 - $48,990
-1,133 Reduced 4.76%
22,690 $956,000
Q4 2022

Jan 09, 2023
SELL
$37.02 - $43.35 $70,930 - $83,058
-1,916 Reduced 7.44%
23,823 $987,000
Q3 2022

Oct 11, 2022
SELL
$37.02 - $43.32 $80,925 - $94,697
-2,186 Reduced 7.83%
25,739 $953,000
Q2 2022

Jul 11, 2022
BUY
$38.45 - $44.61 $1.07 Million - $1.25 Million
27,925 New
27,925 $1.13 Million

Others Institutions Holding OUSA

# of Institutions
132
Shares Held
7.32M
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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