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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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 7,202 shares of OUSA stock, worth $385,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,202

Previous 7,027 2.49%

Holding current value

$385,739

Previous $373,000 2.68%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$51.94 - $55.24 $9,089 - $9,667	175 Added 2.49%	7,202 $383,000
Q4 2024 Jan 30, 2025	BUY	$53.0 - $55.5 $742 - $777	14 Added 0.2%	7,027 $373,000
Q3 2024 Oct 24, 2024	BUY	$48.87 - $54.0 $684 - $756	14 Added 0.2%	7,013 $378,000
Q2 2024 Aug 08, 2024	SELL	$46.85 - $50.14 $46,053 - $49,287	-983 Reduced 12.32%	6,999 $347,000
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	$37.02 - $43.35 $888 - $1,040	24 Added 0.31%	7,858 $325,000
Q3 2022 Oct 31, 2022	BUY	$37.02 - $43.32 $592 - $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

136

Shares Held

7.75M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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