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 $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,647

Previous 99,813 5.18%

Holding current value

$5.05 Million

Previous $4.95 Million 3.19%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

7.66M

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