O'Shaughnessy Asset Management, LLC Alps ETF Tr Equal Sector Weigh Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,574 shares of EQL stock, worth $578,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,574
Previous 4,575 0.02%
Holding current value
$578,153
Previous $583,000 1.89%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$125.0 - $133.2 $125 - $133
-1 Reduced 0.02%
4,574 $572,000
Q3 2024

Nov 12, 2024
SELL
$116.03 - $127.58 $348 - $382
-3 Reduced 0.07%
4,575 $583,000
Q2 2024

Aug 14, 2024
SELL
$112.65 - $118.95 $5,069 - $5,352
-45 Reduced 0.97%
4,578 $539,000
Q1 2024

May 13, 2024
BUY
$107.45 - $117.99 $2,793 - $3,067
26 Added 0.57%
4,623 $545,000
Q3 2023

Nov 13, 2023
BUY
$100.26 - $107.63 $1,503 - $1,614
15 Added 0.33%
4,597 $461,000
Q2 2023

Aug 11, 2023
SELL
$97.95 - $104.36 $17,826 - $18,993
-182 Reduced 3.82%
4,582 $478,000
Q1 2023

May 12, 2023
BUY
$94.86 - $103.36 $268,074 - $292,095
2,826 Added 145.82%
4,764 $474,000
Q4 2022

Feb 10, 2023
SELL
$88.15 - $101.3 $61,352 - $70,504
-696 Reduced 26.42%
1,938 $185,000
Q3 2022

Nov 14, 2022
BUY
$88.21 - $104.93 $232,345 - $276,385
2,634 New
2,634 $232,000

Others Institutions Holding EQL

# of Institutions
64
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

EQL Quotes by TradingView
  • Ticker EQL
  • Sector ETFs
  • Industry ETFs
More about EQL
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