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

Private Advisor Group, LLC

$15.8 Billion
Q1 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 51,750 shares of OUSM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,750

Previous 53,089 2.52%

Holding current value

$2.21 Million

Previous $2.32 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

14M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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