Raymond James & Associates Alps ETF Tr Oshares U S Qualit Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Raymond James & Associates holds 225,900 shares of OUSA stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,900

Previous 219,541 2.9%

Holding current value

$12.2 Million

Previous $10.9 Million 11.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.87 - $54.0 $310,764 - $343,386	6,359 Added 2.9%	225,900 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$46.85 - $50.14 $179,950 - $192,587	3,841 Added 1.78%	219,541 $10.9 Million
Q1 2024 Apr 22, 2024	BUY	$45.74 - $49.41 $164,160 - $177,332	3,589 Added 1.69%	215,700 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$40.56 - $46.09 $306,714 - $348,532	7,562 Added 3.7%	212,111 $9.78 Million
Q3 2023 Oct 24, 2023	BUY	$41.93 - $45.06 $184,617 - $198,399	4,403 Added 2.2%	204,549 $8.58 Million
Q2 2023 Jul 25, 2023	SELL	$41.51 - $43.99 $236,939 - $251,094	-5,708 Reduced 2.77%	200,146 $8.8 Million
Q1 2023 Apr 14, 2023	BUY	$39.88 - $43.24 $22,412 - $24,300	562 Added 0.27%	205,854 $8.68 Million
Q4 2022 Feb 08, 2023	SELL	$37.02 - $43.35 $70,189 - $82,191	-1,896 Reduced 0.92%	205,292 $8.5 Million
Q3 2022 Oct 25, 2022	SELL	$37.02 - $43.32 $771,015 - $902,225	-20,827 Reduced 9.13%	207,188 $7.67 Million
Q2 2022 Aug 12, 2022	BUY	$38.45 - $44.61 $8.77 Million - $10.2 Million	228,015 New	228,015 $9.2 Million

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Raymond James & Associates Alps ETF Tr Oshares U S Qualit Transaction History