Highland Capital Management, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,790 shares of OUSA stock, worth $316,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,940 2.53%
Holding current value
$316,076
Previous $294,000 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$48.87 - $54.0 $7,330 - $8,100
-150 Reduced 2.53%
5,790 $312,000
Q1 2024

May 07, 2024
BUY
$45.74 - $49.41 $8,461 - $9,140
185 Added 3.21%
5,940 $293,000
Q4 2023

Jan 17, 2024
BUY
$40.56 - $46.09 $4,056 - $4,609
100 Added 1.77%
5,755 $265,000
Q3 2022

Nov 09, 2022
BUY
$37.02 - $43.32 $18,510 - $21,660
500 Added 9.7%
5,655 $209,000
Q2 2022

Jul 14, 2022
BUY
$38.45 - $44.61 $198,209 - $229,964
5,155 New
5,155 $208,000

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
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email