A detailed history of Lpl Financial LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Lpl Financial LLC holds 518,000 shares of OUSA stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
518,000
Previous 631,972 18.03%
Holding current value
$27.7 Million
Previous $31.4 Million 10.8%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$48.87 - $54.0 $5.57 Million - $6.15 Million
-113,972 Reduced 18.03%
518,000 $28 Million
Q2 2024

Aug 07, 2024

SELL
$46.85 - $50.14 $323,546 - $346,266
-6,906 Reduced 1.08%
631,972 $31.4 Million
Q1 2024

May 10, 2024

BUY
$45.74 - $49.41 $3.81 Million - $4.12 Million
83,341 Added 15.0%
638,878 $31.6 Million
Q4 2023

Feb 14, 2024

BUY
$40.56 - $46.09 $944,601 - $1.07 Million
23,289 Added 4.38%
555,537 $25.6 Million
Q3 2023

Nov 13, 2023

BUY
$41.93 - $45.06 $1.17 Million - $1.26 Million
27,878 Added 5.53%
532,248 $22.3 Million
Q2 2023

Jul 31, 2023

BUY
$41.51 - $43.99 $9,381 - $9,941
226 Added 0.04%
504,370 $22.2 Million
Q1 2023

May 10, 2023

SELL
$39.88 - $43.24 $431,581 - $467,943
-10,822 Reduced 2.1%
504,144 $21.2 Million
Q4 2022

Feb 07, 2023

BUY
$37.02 - $43.35 $6.15 Million - $7.2 Million
166,017 Added 47.58%
514,966 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$37.02 - $43.32 $211,643 - $247,660
-5,717 Reduced 1.61%
348,949 $12.9 Million
Q2 2022

Aug 12, 2022

BUY
$38.45 - $44.61 $13.6 Million - $15.8 Million
354,666 New
354,666 $14.3 Million

Others Institutions Holding OUSA

About ALPS ETF TR OSHARES U S QUALIT


  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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