Kestra Private Wealth Services, LLC Alps ETF Tr Oshares Europe Qua Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,766 shares of OEUR stock, worth $924,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,766

Previous 29,290 1.63%

Holding current value

$924,531

Previous $881,000 2.27%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.58 - $31.23 $13,604 - $14,865	476 Added 1.63%	29,766 $901,000
Q1 2024 May 02, 2024	BUY	$27.45 - $30.56 $293,550 - $326,808	10,694 Added 57.51%	29,290 $881,000
Q4 2023 Feb 05, 2024	BUY	$24.6 - $28.68 $40,122 - $46,777	1,631 Added 9.61%	18,596 $526,000
Q3 2023 Nov 07, 2023	BUY	$25.41 - $28.57 $75,975 - $85,424	2,990 Added 21.4%	16,965 $436,000
Q2 2023 Aug 08, 2023	BUY	$26.87 - $28.41 $375,508 - $397,029	13,975 New	13,975 $392,000
Q3 2022 Nov 14, 2022	BUY	$20.03 - $24.17 $135,382 - $163,365	6,759 Added 7.47%	97,269 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$21.72 - $26.14 $1.97 Million - $2.37 Million	90,510 New	90,510 $2.05 Million

Others Institutions Holding OEUR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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Kestra Private Wealth Services, LLC Alps ETF Tr Oshares Europe Qua Transaction History