A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 279,896 shares of OUSM stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
279,896
Previous 254,706 9.89%
Holding current value
$12.3 Million
Previous $10.5 Million 20.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$40.6 - $45.07 $1.02 Million - $1.14 Million
25,190 Added 9.89%
279,896 $12.6 Million
Q2 2024

Jul 19, 2024

SELL
$39.56 - $42.45 $106,812 - $114,615
-2,700 Reduced 1.05%
254,706 $10.5 Million
Q1 2024

Apr 22, 2024

BUY
$38.28 - $42.57 $701,863 - $780,520
18,335 Added 7.67%
257,406 $11 Million
Q4 2023

Jan 16, 2024

SELL
$33.36 - $39.44 $598,244 - $707,277
-17,933 Reduced 6.98%
239,071 $9.37 Million
Q3 2023

Oct 24, 2023

BUY
$34.88 - $37.73 $1.24 Million - $1.34 Million
35,560 Added 16.06%
257,004 $9.02 Million
Q2 2023

Jul 25, 2023

BUY
$34.02 - $36.7 $6.11 Million - $6.6 Million
179,702 Added 430.51%
221,444 $8.13 Million
Q1 2023

Apr 14, 2023

BUY
$33.63 - $37.55 $1.06 Million - $1.18 Million
31,555 Added 309.76%
41,742 $1.47 Million
Q4 2022

Feb 08, 2023

BUY
$30.41 - $35.41 $100,140 - $116,605
3,293 Added 47.77%
10,187 $341,000
Q2 2022

Aug 12, 2022

BUY
$30.43 - $35.43 $209,784 - $244,254
6,894 New
6,894 $218,000

Others Institutions Holding OUSM

About ALPS ETF TR OSHARES U S SMALL


  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
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