Private Advisor Group, LLC Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Private Advisor Group, LLC holds 52,570 shares of OUSM stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,570

Previous 56,338 6.69%

Holding current value

$2.31 Million

Previous $2.32 Million 2.02%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

10.6M

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