Kestra Advisory Services, LLC Alps ETF Tr Oshares Global Int Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,440 shares of OGIG stock, worth $459,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,330 1.32%

Holding current value

$459,726

Previous $383,000 4.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.48 - $52.89 $4,782 - $5,817	110 Added 1.32%	8,440 $367,000
Q4 2024 Feb 10, 2025	BUY	$41.58 - $49.65 $5,613 - $6,702	135 Added 1.65%	8,330 $383,000
Q3 2024 Nov 13, 2024	BUY	$35.01 - $41.8 $21,006 - $25,080	600 Added 7.9%	8,195 $342,000
Q2 2024 Aug 14, 2024	SELL	$35.93 - $39.69 $14,372 - $15,876	-400 Reduced 5.0%	7,595 $299,000
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $14,110 - $15,977	405 Added 5.34%	7,995 $306,000
Q4 2023 Feb 14, 2024	SELL	$29.09 - $36.8 $23,272 - $29,439	-800 Reduced 9.54%	7,590 $277,000
Q3 2022 Nov 01, 2022	SELL	$25.31 - $32.36 $12,655 - $16,180	-500 Reduced 5.62%	8,390 $213 Million
Q2 2022 Aug 12, 2022	BUY	$25.49 - $39.94 $226,606 - $355,066	8,890 New	8,890 $241,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

More about OGIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Alps ETF Tr Oshares Global Int Transaction History