Kestra Advisory Services, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 238,661 shares of OUSA stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,661

Previous 248,184 3.84%

Holding current value

$13 Million

Previous $12.3 Million 4.65%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.87 - $54.0 $465,389 - $514,242	-9,523 Reduced 3.84%	238,661 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.85 - $50.14 $411,577 - $440,479	8,785 Added 3.67%	248,184 $12.3 Million
Q1 2024 May 15, 2024	SELL	$45.74 - $49.41 $51,228 - $55,339	-1,120 Reduced 0.47%	239,399 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.56 - $46.09 $22,551 - $25,626	-556 Reduced 0.23%	240,519 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$41.93 - $45.06 $1.09 Million - $1.17 Million	26,022 Added 12.1%	241,075 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.51 - $43.99 $679,684 - $720,292	16,374 Added 8.24%	215,053 $9.46 Million
Q1 2023 May 12, 2023	SELL	$39.88 - $43.24 $561,988 - $609,338	-14,092 Reduced 6.62%	198,679 $8.37 Million
Q4 2022 Jan 31, 2023	SELL	$37.02 - $43.35 $615,346 - $720,563	-16,622 Reduced 7.25%	212,771 $8.81 Million
Q3 2022 Nov 01, 2022	BUY	$37.02 - $43.32 $955,153 - $1.12 Million	25,801 Added 12.67%	229,393 $8.49 Billion
Q2 2022 Aug 12, 2022	BUY	$38.45 - $44.61 $7.83 Million - $9.08 Million	203,592 New	203,592 $8.22 Million

Others Institutions Holding OUSA

# of Institutions

132

Shares Held

7.32M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Kestra Advisory Services, LLC Alps ETF Tr Oshares U S Qualit Transaction History