Level Four Advisory Services, LLC Alps ETF Tr Oshares U S Small Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 156,728 shares of OUSM stock, worth $7.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

156,728

Previous 91,770 70.78%

Holding current value

$7.28 Million

Previous $3.78 Million 86.7%

% of portfolio

0.31%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $2.64 Million - $2.93 Million	64,958 Added 70.78%	156,728 $7.06 Million
Q2 2024 Aug 09, 2024	BUY	$39.56 - $42.45 $1.8 Million - $1.93 Million	45,413 Added 97.96%	91,770 $3.78 Million
Q1 2024 May 13, 2024	BUY	$38.28 - $42.57 $5,971 - $6,640	156 Added 0.34%	46,357 $1.97 Million
Q4 2023 Feb 08, 2024	BUY	$33.36 - $39.44 $798,304 - $943,799	23,930 Added 107.45%	46,201 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $37.73 $21,311 - $23,053	611 Added 2.82%	22,271 $781,000
Q2 2023 Jul 10, 2023	BUY	$34.02 - $36.7 $736,873 - $794,922	21,660 New	21,660 $794,000

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Level Four Advisory Services, LLC Alps ETF Tr Oshares U S Small Transaction History