Lpl Financial LLC Alps ETF Tr Oshares U S Small Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Lpl Financial LLC holds 392,045 shares of OUSM stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,045

Previous 362,925 8.02%

Holding current value

$15.9 Million

Previous $14.2 Million 17.37%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.28 - $42.57 $1.11 Million - $1.24 Million	29,120 Added 8.02%	392,045 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.36 - $39.44 $14,044 - $16,604	-421 Reduced 0.12%	362,925 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $37.73 $1.41 Million - $1.53 Million	-40,441 Reduced 10.02%	363,346 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$34.02 - $36.7 $4.31 Million - $4.64 Million	126,566 Added 45.66%	403,787 $14.8 Million
Q1 2023 May 10, 2023	BUY	$33.63 - $37.55 $195,659 - $218,465	5,818 Added 2.14%	277,221 $9.79 Million

Q4 2022 Feb 07, 2023	BUY	$31.85 - $35.41 $775,483 - $862,162	24,348 Added 9.86%	271,403 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $35.24 $493,909 - $567,504	16,104 Added 6.97%	247,055 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$30.43 - $35.43 $7.03 Million - $8.18 Million	230,951 New	230,951 $7.3 Million

Others Institutions Holding OUSM

# of Institutions

Shares Held

7.9M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Lpl Financial LLC Alps ETF Tr Oshares U S Small Transaction History