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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 91,576 shares of OUSA stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
91,576
Previous 100,483 8.86%
Holding current value
$5.05 Million
Previous $5.43 Million 10.36%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$53.0 - $55.5 $472,071 - $494,338
-8,907 Reduced 8.86%
91,576 $4.86 Million
Q3 2024

Nov 13, 2024
SELL
$48.87 - $54.0 $10,311 - $11,394
-211 Reduced 0.21%
100,483 $5.43 Million
Q2 2024

Aug 12, 2024
BUY
$46.85 - $50.14 $119,233 - $127,606
2,545 Added 2.59%
100,694 $5 Million
Q1 2024

May 02, 2024
BUY
$45.74 - $49.41 $1.25 Million - $1.35 Million
27,360 Added 38.65%
98,149 $4.85 Million
Q4 2023

Feb 05, 2024
BUY
$40.56 - $46.09 $431,558 - $490,397
10,640 Added 17.69%
70,789 $3.26 Million
Q3 2023

Nov 07, 2023
BUY
$41.93 - $45.06 $360,430 - $387,335
8,596 Added 16.67%
60,149 $2.52 Million
Q2 2023

Aug 08, 2023
BUY
$41.51 - $43.99 $1.25 Million - $1.33 Million
30,154 Added 140.91%
51,553 $2.27 Million
Q1 2023

May 12, 2023
BUY
$39.88 - $43.24 $623,683 - $676,230
15,639 Added 271.51%
21,399 $901,000
Q4 2022

Jan 31, 2023
SELL
$37.02 - $43.35 $46,645 - $54,621
-1,260 Reduced 17.95%
5,760 $238,000
Q3 2022

Nov 14, 2022
BUY
$37.02 - $43.32 $7,515 - $8,793
203 Added 2.98%
7,020 $260,000
Q2 2022

Aug 12, 2022
BUY
$38.45 - $44.61 $262,113 - $304,106
6,817 New
6,817 $275,000

Others Institutions Holding OUSA

# of Institutions
136
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

OUSA Quotes by TradingView
  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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