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

Org Partners LLC

$338 Million
Q1 2025

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 1,748 shares of OUSM stock, worth $75,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748

Previous 2,060 15.15%

Holding current value

$75,164

Previous $89,000 17.98%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$41.26 - $44.98 $12,873 - $14,033	-312 Reduced 15.15%	1,748 $73,000
Q4 2024 Jan 10, 2025	SELL	$43.6 - $47.2 $35,534 - $38,468	-815 Reduced 28.35%	2,060 $89,000
Q3 2024 Oct 11, 2024	SELL	$40.6 - $45.07 $490,082 - $544,039	-12,071 Reduced 80.76%	2,875 $129,000
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

125

Shares Held

14M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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