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 $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,661

Previous 248,184 3.84%

Holding current value

$12.7 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

7.66M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

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 U S Qualit Transaction History