Private Portfolio Partners LLC Alps ETF Tr Oshares Global Int Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,931 shares of OGIG stock, worth $512,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,931
Previous 11,331 3.53%
Holding current value
$512,554
Previous $446,000 2.24%
% of portfolio
0.09%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$35.01 - $41.8 $14,004 - $16,720
-400 Reduced 3.53%
10,931 $456,000
Q2 2024

Aug 14, 2024
SELL
$35.93 - $39.69 $17,965 - $19,845
-500 Reduced 4.23%
11,331 $446,000
Q1 2024

May 09, 2024
SELL
$34.84 - $39.45 $21,775 - $24,656
-625 Reduced 5.02%
11,831 $453,000
Q4 2023

Feb 07, 2024
SELL
$29.09 - $36.8 $33,220 - $42,025
-1,142 Reduced 8.4%
12,456 $454,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.55 $408,755 - $469,810
13,598 New
13,598 $420,000
Q4 2022

Feb 01, 2023
BUY
$21.62 - $27.31 $476,245 - $601,584
22,028 New
22,028 $535,000

Others Institutions Holding OGIG

# of Institutions
55
Shares Held
652K
Call Options Held
1.5K
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES GLOBAL INT

OGIG Quotes by TradingView
  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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