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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

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 100,810 shares of OUSA stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,810

Previous 98,328 2.52%

Holding current value

$5.6 Million

Previous $5.23 Million 3.96%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$47.97 - $54.0 $119,061 - $134,028	2,482 Added 2.52%	100,810 $5.44 Million
Q1 2025 May 05, 2025	BUY	$51.94 - $55.24 $350,698 - $372,980	6,752 Added 7.37%	98,328 $5.23 Million
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

7.97M

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 Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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