Kestra Advisory Services, LLC Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,649 shares of OUSM stock, worth $540,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,649

Previous 14,298 18.53%

Holding current value

$540,979

Previous $589,000 10.87%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.6 - $45.07 $107,549 - $119,390	-2,649 Reduced 18.53%	11,649 $525,000
Q2 2024 Aug 14, 2024	BUY	$39.56 - $42.45 $8,861 - $9,508	224 Added 1.59%	14,298 $589,000
Q1 2024 May 15, 2024	BUY	$38.28 - $42.57 $22,661 - $25,201	592 Added 4.39%	14,074 $599,000
Q4 2023 Feb 14, 2024	BUY	$33.36 - $39.44 $19,282 - $22,796	578 Added 4.48%	13,482 $528,000
Q3 2023 Nov 09, 2023	BUY	$34.88 - $37.73 $450,091 - $486,867	12,904 New	12,904 $453,000

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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