New Edge Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,125 shares of OUSA stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,125

Previous 42,312 21.71%

Holding current value

$1.8 Million

Previous $2.1 Million 14.82%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.87 - $54.0 $448,968 - $496,098	-9,187 Reduced 21.71%	33,125 $1.79 Million
Q2 2024 Aug 15, 2024	BUY	$46.85 - $50.14 $133,007 - $142,347	2,839 Added 7.19%	42,312 $2.1 Million
Q1 2024 May 14, 2024	SELL	$45.74 - $49.41 $25,248 - $27,274	-552 Reduced 1.38%	39,473 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$40.56 - $46.09 $138,836 - $157,766	-3,423 Reduced 7.88%	40,025 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$41.93 - $45.06 $157,237 - $168,975	-3,750 Reduced 7.95%	43,448 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$41.51 - $43.99 $1.95 Million - $2.07 Million	47,012 Added 25275.27%	47,198 $2.08 Million
Q1 2023 May 12, 2023	SELL	$39.88 - $43.24 $2,153 - $2,334	-54 Reduced 22.5%	186 $7,000
Q4 2022 Feb 14, 2023	BUY	$37.02 - $43.35 $8,884 - $10,404	240 New	240 $9,000

Others Institutions Holding OUSA

# of Institutions

132

Shares Held

7.32M

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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New Edge Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History