Mgo One Seven LLC Alps ETF Tr Oshares U S Qualit Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Mgo One Seven LLC holds 243,093 shares of OUSA stock, worth $13.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

243,093

Previous 238,093 2.1%

Holding current value

$13.4 Million

Previous $12.9 Million 0.44%

% of portfolio

0.51%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.0 - $55.5 $265,000 - $277,500	5,000 Added 2.1%	243,093 $12.9 Million
Q3 2024 Oct 15, 2024	BUY	$48.87 - $54.0 $224,362 - $247,914	4,591 Added 1.97%	238,093 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$46.85 - $50.14 $327,013 - $349,977	6,980 Added 3.08%	233,502 $11.6 Million
Q1 2024 May 14, 2024	BUY	$45.74 - $49.41 $1.24 Million - $1.34 Million	27,026 Added 13.55%	226,522 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.56 - $46.09 $8.09 Million - $9.19 Million	199,496 New	199,496 $9.19 Million

Others Institutions Holding OUSA

# of Institutions

136

Shares Held

7.67M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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