Park Edge Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Park Edge Advisors, LLC

$310 Million
Q3 2024

A detailed history of Park Edge Advisors, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Park Edge Advisors, LLC holds 24,003 shares of OUSA stock, worth $1.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,003

Previous 23,043 4.17%

Holding current value

$1.3 Million

Previous $1.14 Million 13.39%

% of portfolio

0.42%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.87 - $54.0 $46,915 - $51,840	960 Added 4.17%	24,003 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$46.85 - $50.14 $80,441 - $86,090	-1,717 Reduced 6.93%	23,043 $1.14 Million
Q1 2024 Apr 19, 2024	BUY	$45.74 - $49.41 $21,680 - $23,420	474 Added 1.95%	24,760 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$40.56 - $46.09 $114,298 - $129,881	2,818 Added 13.13%	24,286 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$41.93 - $45.06 $701,363 - $753,718	-16,727 Reduced 43.79%	21,468 $900 Million
Q2 2023 Jul 13, 2023	BUY	$41.51 - $43.99 $2,158 - $2,287	52 Added 0.14%	38,195 $1.68 Billion
Q1 2023 Apr 18, 2023	BUY	$39.88 - $43.24 $1.52 Million - $1.65 Million	38,143 New	38,143 $1.61 Billion

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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Park Edge Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History