Providence Capital Advisors, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,100 shares of OUSA stock, worth $110,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$110,943
Previous $104,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$39.88 - $43.24 $3.45 Million - $3.74 Million
-86,445 Reduced 97.63%
2,100 $88,000
Q1 2023

May 17, 2023
BUY
$39.88 - $43.24 $2.49 Million - $2.7 Million
62,424 Added 238.98%
88,545 $3.73 Million
Q1 2023

May 10, 2023
BUY
$39.88 - $43.24 $957,917 - $1.04 Million
24,020 Added 1143.27%
26,121 $1.1 Million
Q4 2022

Feb 07, 2023
BUY
$37.02 - $43.35 $77,779 - $91,078
2,101 New
2,101 $87,000
Q2 2022

Aug 09, 2022
BUY
$38.45 - $44.61 $46,716 - $54,201
1,215 New
1,215 $49,000

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

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