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

Park Edge Advisors, LLC

$305 Million
Q4 2024

A detailed history of Park Edge Advisors, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Park Edge Advisors, LLC holds 67,014 shares of OUSM stock, worth $3.01 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

67,014

Previous 61,505 8.96%

Holding current value

$3.01 Million

Previous $2.77 Million 5.59%

% of portfolio

0.96%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.6 - $47.2 $240,192 - $260,024	5,509 Added 8.96%	67,014 $2.93 Million
Q3 2024 Oct 24, 2024	BUY	$40.6 - $45.07 $1.33 Million - $1.48 Million	32,735 Added 113.78%	61,505 $2.77 Million
Q2 2024 Jul 26, 2024	SELL	$39.56 - $42.45 $266,436 - $285,900	-6,735 Reduced 18.97%	28,770 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$38.28 - $42.57 $12,019 - $13,366	314 Added 0.89%	35,505 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$33.36 - $39.44 $26,754 - $31,630	802 Added 2.33%	35,191 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$34.88 - $37.73 $21,451 - $23,203	-615 Reduced 1.76%	34,389 $1.21 Billion
Q2 2023 Jul 13, 2023	SELL	$34.02 - $36.7 $4,728 - $5,101	-139 Reduced 0.4%	35,004 $1.28 Billion
Q1 2023 Apr 18, 2023	BUY	$33.63 - $37.55 $1.18 Million - $1.32 Million	35,143 New	35,143 $1.24 Billion

Others Institutions Holding OUSM

# of Institutions

105

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

More about OUSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Edge Advisors, LLC with notifications on news.

Account

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