Org Partners LLC Alps ETF Tr Oshares U S Small Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Org Partners LLC holds 14,946 shares of OUSM stock, worth $641,631. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,946

Holding current value

$641,631

% of portfolio

0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.56 - $42.45 $591,263 - $634,457	14,946 New	14,946 $616,000
Q4 2023 Jan 29, 2024	BUY	$33.36 - $39.44 $792,500 - $936,936	23,756 Added 1177.79%	25,773 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$34.88 - $37.73 $698,227 - $755,279	-20,018 Reduced 90.85%	2,017 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$34.02 - $36.7 $323,121 - $348,576	9,498 Added 75.76%	22,035 $809 Million
Q1 2023 Jun 01, 2023	BUY	$33.63 - $37.55 $421,619 - $470,764	12,537 New	12,537 $442 Million

Others Institutions Holding OUSM

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

1.27M
Shares

$54.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

940K
Shares

$40.4 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

700K
Shares

$30 Million
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

561K
Shares

$24.1 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

550K
Shares

$23.6 Million
0.05% of portfolio

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
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