Morgan Stanley Alps ETF Tr Oshares U S Qualit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Morgan Stanley holds 1,386,157 shares of OUSA stock, worth $74.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,386,157

Previous 1,410,016 1.69%

Holding current value

$74.9 Million

Previous $70 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.87 - $54.0 $1.17 Million - $1.29 Million	-23,859 Reduced 1.69%	1,386,157 $74.9 Million
Q2 2024 Oct 17, 2024	SELL	$46.85 - $50.14 $1.73 Million - $1.86 Million	-37,033 Reduced 2.56%	1,410,016 $70 Million
Q2 2024 Aug 14, 2024	SELL	$46.85 - $50.14 $1.73 Million - $1.86 Million	-37,033 Reduced 2.56%	1,410,016 $70 Million
Q1 2024 Oct 17, 2024	BUY	$45.74 - $49.41 $1.69 Million - $1.83 Million	37,033 Added 2.63%	1,447,049 $71.5 Million
Q1 2024 Aug 16, 2024	SELL	$45.74 - $49.41 $217,127 - $234,549	-4,747 Reduced 0.33%	1,447,049 $71.5 Million
Q1 2024 May 15, 2024	SELL	$45.74 - $49.41 $217,127 - $234,549	-4,747 Reduced 0.33%	1,447,049 $71.5 Million
Q4 2023 Aug 16, 2024	BUY	$40.56 - $46.09 $1.69 Million - $1.93 Million	41,780 Added 2.96%	1,451,796 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.56 - $46.09 $3.12 Million - $3.54 Million	76,873 Added 5.59%	1,451,796 $66.9 Million
Q3 2023 Nov 15, 2023	SELL	$41.93 - $45.06 $5.09 Million - $5.47 Million	-121,429 Reduced 8.12%	1,374,923 $57.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $1.33 Million - $1.41 Million	-31,976 Reduced 2.09%	1,496,352 $65.8 Million
Q1 2023 May 15, 2023	SELL	$39.88 - $43.24 $7.03 Million - $7.63 Million	-176,399 Reduced 10.35%	1,528,328 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.02 - $43.35 $2.75 Million - $3.22 Million	-74,188 Reduced 4.17%	1,704,727 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $449,311 - $525,774	-12,137 Reduced 0.68%	1,778,915 $65.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $68.9 Million - $79.9 Million	1,791,052 New	1,791,052 $72.3 Million

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

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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