Mason & Associates Inc Alps ETF Tr Oshares U S Small Transaction History

Mason & Associates Inc

$414 Million
Q2 2025

A detailed history of Mason & Associates Inc transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Mason & Associates Inc holds 124,832 shares of OUSM stock, worth $5.37 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

124,832

Previous 121,542 2.71%

Holding current value

$5.37 Million

Previous $5.11 Million 5.6%

% of portfolio

1.3%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$37.73 - $43.54 $124,131 - $143,246	3,290 Added 2.71%	124,832 $5.39 Million
Q1 2025 Apr 17, 2025	BUY	$41.26 - $44.98 $228,910 - $249,549	5,548 Added 4.78%	121,542 $5.11 Million
Q4 2024 Jan 14, 2025	BUY	$43.6 - $47.2 $170,301 - $184,363	3,906 Added 3.48%	115,994 $5.07 Million
Q3 2024 Oct 22, 2024	BUY	$40.6 - $45.07 $3.84 Million - $4.27 Million	94,649 Added 542.74%	112,088 $5.05 Million
Q2 2024 Jul 18, 2024	BUY	$39.56 - $42.45 $452,131 - $485,161	11,429 Added 190.17%	17,439 $719,000
Q1 2024 Apr 23, 2024	BUY	$38.28 - $42.57 $230,062 - $255,845	6,010 New	6,010 $255,000

Others Institutions Holding OUSM

# of Institutions

130

Shares Held

13.7M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Mason & Associates Inc Alps ETF Tr Oshares U S Small Transaction History