A detailed history of Raymond James & Associates transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Raymond James & Associates holds 76,178 shares of OEUR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,178
Previous 87,192 12.63%
Holding current value
$2.18 Million
Previous $2.64 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$29.16 - $32.29 $321,168 - $355,642
-11,014 Reduced 12.63%
76,178 $2.43 Million
Q2 2024

Jul 19, 2024

SELL
$28.58 - $31.23 $6,344 - $6,933
-222 Reduced 0.25%
87,192 $2.64 Million
Q1 2024

Apr 22, 2024

SELL
$27.45 - $30.56 $13,203 - $14,699
-481 Reduced 0.55%
87,414 $2.63 Million
Q4 2023

Jan 16, 2024

BUY
$24.6 - $28.68 $347,425 - $405,047
14,123 Added 19.14%
87,895 $2.49 Million
Q3 2023

Oct 24, 2023

BUY
$25.41 - $28.57 $624,730 - $702,422
24,586 Added 49.99%
73,772 $1.9 Million
Q2 2023

Jul 25, 2023

BUY
$26.87 - $28.41 $406,838 - $430,155
15,141 Added 44.47%
49,186 $1.38 Million
Q1 2023

Apr 14, 2023

BUY
$23.85 - $26.89 $4,126 - $4,651
173 Added 0.51%
34,045 $915,000
Q4 2022

Feb 08, 2023

BUY
$19.87 - $24.87 $27,599 - $34,544
1,389 Added 4.28%
33,872 $800,000
Q3 2022

Oct 25, 2022

BUY
$19.71 - $24.17 $9,815 - $12,036
498 Added 1.56%
32,483 $650,000
Q2 2022

Aug 12, 2022

BUY
$21.72 - $26.14 $694,714 - $836,087
31,985 New
31,985 $723,000

Others Institutions Holding OEUR

About ALPS ETF TR OSHARES EUROPE QUA


  • Ticker OEUR
  • Sector ETFs
  • Industry ETFs
More about OEUR
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