Rockefeller Capital Management L.P. Alps ETF Tr Oshares U S Qualit Transaction History

Rockefeller Capital Management L.P.

  • $36.8 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 206,149 shares of OUSA stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
206,149
Previous 218,419 5.62%
Holding current value
$11.4 Million
Previous $11.6 Million 4.29%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$47.97 - $54.0 $588,591 - $662,580
-12,270 Reduced 5.62%
206,149 $11.1 Million
Q1 2025

May 14, 2025
BUY
$51.94 - $55.24 $459,720 - $488,929
8,851 Added 4.22%
218,419 $11.6 Million
Q4 2024

Feb 13, 2025
BUY
$53.0 - $55.5 $2.87 Million - $3 Million
54,093 Added 34.79%
209,568 $11.1 Million
Q3 2024

Nov 14, 2024
BUY
$48.87 - $54.0 $3.09 Million - $3.41 Million
63,194 Added 68.48%
155,475 $8.4 Million
Q2 2024

Aug 12, 2024
SELL
$46.85 - $50.14 $147,343 - $157,690
-3,145 Reduced 3.3%
92,281 $4.58 Million
Q1 2024

May 14, 2024
BUY
$45.74 - $49.41 $3.24 Million - $3.49 Million
70,726 Added 286.34%
95,426 $4.71 Million
Q4 2023

Feb 14, 2024
BUY
$40.56 - $46.09 $1 Million - $1.14 Million
24,700 New
24,700 $1.14 Million
Q4 2022

Mar 06, 2023
BUY
$37.02 - $43.35 $21,027 - $24,622
568 Added 38.35%
2,049 $84,000
Q3 2022

Nov 02, 2022
BUY
$37.02 - $43.32 $22,360 - $26,165
604 Added 68.87%
1,481 $54,000
Q2 2022

Aug 12, 2022
BUY
$38.45 - $44.61 $33,720 - $39,122
877 New
877 $35,000

Others Institutions Holding OUSA

# of Institutions
135
Shares Held
7.92M
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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