A detailed history of Royal Bank Of Canada transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Royal Bank Of Canada holds 402,372 shares of OUSA stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402,372
Previous 443,873 9.35%
Holding current value
$21.8 Million
Previous $22 Million 1.34%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$48.87 - $54.0 $2.03 Million - $2.24 Million
-41,501 Reduced 9.35%
402,372 $21.7 Million
Q2 2024

Aug 14, 2024

SELL
$46.85 - $50.14 $2.81 Million - $3 Million
-59,880 Reduced 11.89%
443,873 $22 Million
Q1 2024

Nov 05, 2024

BUY
$45.74 - $49.41 $2.74 Million - $2.96 Million
59,880 Added 13.49%
503,753 $24.9 Million
Q1 2024

May 15, 2024

SELL
$45.74 - $49.41 $1.81 Million - $1.96 Million
-39,599 Reduced 7.29%
503,753 $24.9 Million
Q4 2023

Feb 14, 2024

SELL
$40.56 - $46.09 $9.81 Million - $11.2 Million
-241,983 Reduced 30.81%
543,352 $25 Million
Q3 2023

Nov 14, 2023

SELL
$41.93 - $45.06 $5.23 Million - $5.62 Million
-124,777 Reduced 13.71%
785,335 $32.9 Million
Q2 2023

Aug 14, 2023

SELL
$41.51 - $43.99 $6.22 Million - $6.59 Million
-149,862 Reduced 14.14%
910,112 $40 Million
Q1 2023

May 15, 2023

BUY
$39.88 - $43.24 $1.41 Million - $1.53 Million
35,355 Added 3.45%
1,059,974 $44.7 Million
Q4 2022

Feb 14, 2023

SELL
$37.02 - $43.35 $2.3 Million - $2.7 Million
-62,171 Reduced 5.72%
1,024,619 $42.4 Million
Q3 2022

Nov 14, 2022

BUY
$37.02 - $43.32 $2.06 Million - $2.41 Million
55,571 Added 5.39%
1,086,790 $40.2 Million
Q2 2022

Aug 15, 2022

BUY
$38.45 - $44.61 $39.7 Million - $46 Million
1,031,219 New
1,031,219 $41.6 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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