Morgan Stanley Alps ETF Tr Oshares U S Small Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Morgan Stanley holds 982,967 shares of OUSM stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982,967

Previous 939,939 4.58%

Holding current value

$45 Million

Previous $38.8 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $1.75 Million - $1.94 Million	43,028 Added 4.58%	982,967 $44.3 Million
Q2 2024 Oct 17, 2024	BUY	$39.56 - $42.45 $6.38 Million - $6.85 Million	161,262 Added 20.71%	939,939 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.56 - $42.45 $6.38 Million - $6.85 Million	161,262 Added 20.71%	939,939 $38.8 Million
Q1 2024 Oct 17, 2024	SELL	$38.28 - $42.57 $6.17 Million - $6.86 Million	-161,262 Reduced 17.16%	778,677 $33.1 Million
Q1 2024 Aug 16, 2024	BUY	$38.28 - $42.57 $1.8 Million - $2 Million	46,942 Added 6.42%	778,677 $33.1 Million
Q1 2024 May 15, 2024	BUY	$38.28 - $42.57 $1.8 Million - $2 Million	46,942 Added 6.42%	778,677 $33.1 Million
Q4 2023 Aug 16, 2024	SELL	$33.36 - $39.44 $6.95 Million - $8.21 Million	-208,204 Reduced 22.15%	731,735 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.36 - $39.44 $5.06 Million - $5.98 Million	151,563 Added 26.12%	731,735 $28.7 Million
Q3 2023 Nov 15, 2023	BUY	$34.88 - $37.73 $1.16 Million - $1.25 Million	33,118 Added 6.05%	580,172 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $1.77 Million - $1.91 Million	52,006 Added 10.51%	547,054 $20.1 Million
Q1 2023 May 15, 2023	BUY	$33.63 - $37.55 $995,582 - $1.11 Million	29,604 Added 6.36%	495,048 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.41 - $35.41 $1.37 Million - $1.6 Million	45,116 Added 10.73%	465,444 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.99 - $35.24 $453,508 - $532,899	15,122 Added 3.73%	420,328 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $12.3 Million - $14.4 Million	405,206 New	405,206 $12.8 Million

Others Institutions Holding OUSM

# of Institutions

103

Shares Held

9.89M

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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