Oppenheimer & CO Inc Alps ETF Tr Oshares U S Qualit Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,117 shares of OUSA stock, worth $549,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,117
Previous 10,148 0.31%
Holding current value
$549,960
Previous $503,000 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$48.87 - $54.0 $1,514 - $1,674
-31 Reduced 0.31%
10,117 $546,000
Q2 2024

Aug 07, 2024
SELL
$46.85 - $50.14 $7,683 - $8,222
-164 Reduced 1.59%
10,148 $503,000
Q1 2024

May 06, 2024
SELL
$45.74 - $49.41 $32,292 - $34,883
-706 Reduced 6.41%
10,312 $509,000
Q4 2023

Feb 13, 2024
BUY
$40.56 - $46.09 $4,056 - $4,609
100 Added 0.92%
11,018 $507,000
Q3 2023

Nov 07, 2023
SELL
$41.93 - $45.06 $1,257 - $1,351
-30 Reduced 0.27%
10,918 $457,000
Q2 2023

Aug 02, 2023
BUY
$41.51 - $43.99 $8,302 - $8,798
200 Added 1.86%
10,948 $481,000
Q1 2023

May 10, 2023
SELL
$39.88 - $43.24 $19,940 - $21,620
-500 Reduced 4.45%
10,748 $453,000
Q4 2022

Feb 07, 2023
SELL
$37.02 - $43.35 $23,137 - $27,093
-625 Reduced 5.26%
11,248 $465,000
Q3 2022

Nov 14, 2022
BUY
$37.02 - $43.32 $122,203 - $142,999
3,301 Added 38.51%
11,873 $440,000
Q2 2022

Aug 08, 2022
BUY
$38.45 - $44.61 $329,593 - $382,396
8,572 New
8,572 $346,000

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

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