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 $308,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,940 2.53%
Holding current value
$308,664
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
129
Shares Held
7.51M
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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