J.W. Cole Advisors, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,982 shares of OUSA stock, worth $397,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,967 0.19%

Holding current value

$397,264

Previous $367,000 7.36%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$45.74 - $49.41 $686 - $741	15 Added 0.19%	7,982 $394,000
Q4 2023 Jan 31, 2024	BUY	$40.56 - $46.09 $38,491 - $43,739	949 Added 13.52%	7,967 $367,000
Q3 2023 Oct 24, 2023	SELL	$41.93 - $45.06 $32,537 - $34,966	-776 Reduced 9.96%	7,018 $294,000
Q2 2023 Jul 27, 2023	BUY	$41.51 - $43.99 $913 - $967	22 Added 0.28%	7,794 $342,000
Q1 2023 May 03, 2023	SELL	$39.88 - $43.24 $3,429 - $3,718	-86 Reduced 1.09%	7,772 $327,000

Q4 2022 Feb 14, 2023	BUY	$39.31 - $43.35 $943 - $1,040	24 Added 0.31%	7,858 $325,000
Q3 2022 Oct 31, 2022	BUY	$38.16 - $43.32 $610 - $693	16 Added 0.2%	7,834 $290,000
Q2 2022 Jul 27, 2022	BUY	$38.45 - $44.61 $300,602 - $348,760	7,818 New	7,818 $315,000

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
Sector ETFs
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J.W. Cole Advisors, Inc. Alps ETF Tr Oshares U S Qualit Transaction History