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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 4,575 shares of EQL stock, worth $602,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,578 0.07%

Holding current value

$602,985

Previous $539,000 8.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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