Private Advisor Group, LLC Alps ETF Tr Oshares U S Qualit 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 Qualit stock. As of the latest transaction made, Private Advisor Group, LLC holds 84,384 shares of OUSA stock, worth $4.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,384

Previous 86,715 2.69%

Holding current value

$4.63 Million

Previous $4.61 Million 1.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$47.97 - $54.0 $111,818 - $125,874	-2,331 Reduced 2.69%	84,384 $4.55 Million
Q1 2025 May 05, 2025	SELL	$51.94 - $55.24 $99,049 - $105,342	-1,907 Reduced 2.15%	86,715 $4.61 Million
Q4 2024 Jan 31, 2025	SELL	$53.0 - $55.5 $319,325 - $334,387	-6,025 Reduced 6.37%	88,622 $4.71 Million
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

135

Shares Held

7.92M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

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 Qualit Transaction History