A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 68,263 shares of OUSA stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,263
Previous 70,871 3.68%
Holding current value
$3.55 Million
Previous $3.5 Million 3.26%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$46.85 - $50.14 $122,184 - $130,765
-2,608 Reduced 3.68%
68,263 $3.39 Million
Q1 2024

Apr 22, 2024

SELL
$45.74 - $49.41 $34,487 - $37,255
-754 Reduced 1.05%
70,871 $3.5 Million
Q4 2023

Jan 16, 2024

SELL
$40.56 - $46.09 $47,941 - $54,478
-1,182 Reduced 1.62%
71,625 $3.3 Million
Q3 2023

Oct 24, 2023

SELL
$41.93 - $45.06 $7.74 Million - $8.32 Million
-184,548 Reduced 71.71%
72,807 $3.05 Million
Q2 2023

Jul 25, 2023

BUY
$41.51 - $43.99 $332,453 - $352,315
8,009 Added 3.21%
257,355 $11.3 Million
Q1 2023

Apr 14, 2023

SELL
$39.88 - $43.24 $2.5 Million - $2.71 Million
-62,722 Reduced 20.1%
249,346 $10.5 Million
Q4 2022

Feb 08, 2023

BUY
$39.31 - $43.35 $823,033 - $907,618
20,937 Added 7.19%
312,068 $12.9 Million
Q3 2022

Oct 25, 2022

BUY
$38.16 - $43.32 $320,544 - $363,888
8,400 Added 2.97%
291,131 $10.8 Million
Q2 2022

Aug 12, 2022

BUY
$38.45 - $44.61 $10.9 Million - $12.6 Million
282,731 New
282,731 $11.4 Million

Others Institutions Holding OUSA

About ALPS ETF TR OSHARES U S QUALIT


  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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