Private Advisor Group, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Private Advisor Group, LLC holds 94,647 shares of OUSA stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,647
Previous 99,813 5.18%
Holding current value
$5.24 Million
Previous $4.95 Million 3.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
SELL
$48.87 - $54.0 $252,462 - $278,964
-5,166 Reduced 5.18%
94,647 $5.11 Million
Q2 2024

Aug 05, 2024
SELL
$46.85 - $50.14 $118,062 - $126,352
-2,520 Reduced 2.46%
99,813 $4.95 Million
Q1 2024

Apr 30, 2024
BUY
$45.74 - $49.41 $3,521 - $3,804
77 Added 0.08%
102,333 $5.06 Million
Q4 2023

Feb 06, 2024
BUY
$40.56 - $46.09 $90,813 - $103,195
2,239 Added 2.24%
102,256 $4.71 Million
Q3 2023

Nov 02, 2023
SELL
$41.93 - $45.06 $26,290 - $28,252
-627 Reduced 0.62%
100,017 $4.19 Million
Q2 2023

Aug 09, 2023
SELL
$41.51 - $43.99 $313,774 - $332,520
-7,559 Reduced 6.99%
100,644 $4.43 Million
Q1 2023

May 10, 2023
SELL
$39.88 - $43.24 $206,937 - $224,372
-5,189 Reduced 4.58%
108,203 $4.56 Million
Q4 2022

Jan 18, 2023
SELL
$37.02 - $43.35 $195,058 - $228,411
-5,269 Reduced 4.44%
113,392 $0
Q3 2022

Oct 14, 2022
SELL
$37.02 - $43.32 $123,868 - $144,948
-3,346 Reduced 2.74%
118,661 $4.39 Million
Q2 2022

Jul 13, 2022
BUY
$38.45 - $44.61 $4.69 Million - $5.44 Million
122,007 New
122,007 $4.92 Million

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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