Integrated Wealth Concepts LLC Alps ETF Tr Oshares U S Qualit Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,263 shares of OUSA stock, worth $398,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,263
Previous 7,359 1.3%
Holding current value
$398,448
Previous $397,000 3.02%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$53.0 - $55.5 $5,088 - $5,328
-96 Reduced 1.3%
7,263 $385,000
Q3 2024

Nov 14, 2024
BUY
$48.87 - $54.0 $60,012 - $66,312
1,228 Added 20.03%
7,359 $397,000
Q2 2024

Aug 14, 2024
BUY
$46.85 - $50.14 $2,764 - $2,958
59 Added 0.97%
6,131 $304,000
Q1 2024

May 15, 2024
BUY
$45.74 - $49.41 $411 - $444
9 Added 0.15%
6,072 $300,000
Q4 2023

Feb 13, 2024
BUY
$40.56 - $46.09 $12,573 - $14,287
310 Added 5.39%
6,063 $279,000
Q3 2023

Nov 15, 2023
BUY
$41.93 - $45.06 $377 - $405
9 Added 0.16%
5,753 $241,000
Q2 2023

Aug 15, 2023
SELL
$41.51 - $43.99 $46,781 - $49,576
-1,127 Reduced 16.4%
5,744 $252,000
Q1 2023

May 03, 2023
SELL
$39.88 - $43.24 $3.92 Million - $4.25 Million
-98,207 Reduced 93.46%
6,871 $290,000
Q4 2022

Feb 13, 2023
SELL
$37.02 - $43.35 $80,999 - $94,849
-2,188 Reduced 2.04%
105,078 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$37.02 - $43.32 $1.11 Million - $1.3 Million
29,963 Added 38.76%
107,266 $3.97 Million
Q2 2022

Aug 08, 2022
BUY
$38.45 - $44.61 $2.97 Million - $3.45 Million
77,303 New
77,303 $3.12 Million

Others Institutions Holding OUSA

# of Institutions
135
Shares Held
7.67M
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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