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

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,760 shares of OUSM stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,760

Previous 51,750 5.78%

Holding current value

$2.15 Million

Previous $2.17 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$37.73 - $43.54 $112,812 - $130,184	-2,990 Reduced 5.78%	48,760 $2.11 Million
Q1 2025 May 05, 2025	SELL	$41.26 - $44.98 $55,247 - $60,228	-1,339 Reduced 2.52%	51,750 $2.17 Million
Q4 2024 Jan 31, 2025	BUY	$43.6 - $47.2 $22,628 - $24,496	519 Added 0.99%	53,089 $2.32 Million
Q3 2024 Oct 22, 2024	SELL	$40.6 - $45.07 $152,980 - $169,823	-3,768 Reduced 6.69%	52,570 $2.37 Million
Q2 2024 Aug 05, 2024	SELL	$39.56 - $42.45 $30,302 - $32,516	-766 Reduced 1.34%	56,338 $2.32 Million
Q1 2024 Apr 30, 2024	SELL	$38.28 - $42.57 $23,925 - $26,606	-625 Reduced 1.08%	57,104 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$33.36 - $39.44 $34,761 - $41,096	1,042 Added 1.84%	57,729 $2.26 Million
Q3 2023 Nov 02, 2023	SELL	$34.88 - $37.73 $3,836 - $4,150	-110 Reduced 0.19%	56,687 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$34.02 - $36.7 $40,143 - $43,306	-1,180 Reduced 2.04%	56,797 $2.08 Million
Q1 2023 May 10, 2023	SELL	$33.63 - $37.55 $35,715 - $39,878	-1,062 Reduced 1.8%	57,977 $2.05 Million
Q4 2022 Jan 18, 2023	SELL	$30.41 - $35.41 $6,538 - $7,613	-215 Reduced 0.36%	59,039 $0
Q3 2022 Oct 14, 2022	BUY	$29.99 - $35.24 $5,668 - $6,660	189 Added 0.32%	59,254 $1.78 Million
Q2 2022 Jul 13, 2022	BUY	$30.43 - $35.43 $1.8 Million - $2.09 Million	59,065 New	59,065 $1.87 Million

Others Institutions Holding OUSM

# of Institutions

131

Shares Held

13.7M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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