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

Grandview Asset Management LLC

$220 Million
Q1 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 14,650 shares of OUSA stock, worth $726,933. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,650

Previous 15,316 4.35%

Holding current value

$726,933

Previous $706,000 2.55%

% of portfolio

0.33%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.31 - $43.35 $75,317 - $83,058	-1,916 Reduced 7.44%	23,823 $987,000
Q3 2022 Oct 11, 2022	SELL	$38.16 - $43.32 $83,417 - $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

116

Shares Held

7.21M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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