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

137

Shares Held

7.98M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
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Kestra Private Wealth Services, LLC Alps ETF Tr Oshares U S Qualit Transaction History