Mml Investors Services, LLC Alps ETF Tr Oshares U S Small Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Mml Investors Services, LLC holds 118,531 shares of OUSM stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,531

Previous 59,511 99.17%

Holding current value

$5.5 Million

Previous $2.45 Million 117.69%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.6 - $45.07 $2.4 Million - $2.66 Million	59,020 Added 99.17%	118,531 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$39.56 - $42.45 $375,384 - $402,808	9,489 Added 18.97%	59,511 $2.45 Million
Q1 2024 May 14, 2024	BUY	$38.28 - $42.57 $605,053 - $672,861	15,806 Added 46.19%	50,022 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $39.44 $796,937 - $942,182	23,889 Added 231.33%	34,216 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $37.73 $95,920 - $103,757	2,750 Added 36.29%	10,327 $363,000
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $257,769 - $278,075	7,577 New	7,577 $278,000

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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Alps ETF Tr Oshares U S Small Transaction History