Royal Bank Of Canada Alps ETF Tr Oshares U S Small Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Royal Bank Of Canada holds 554,954 shares of OUSM stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,954

Previous 536,757 3.39%

Holding current value

$25.2 Million

Previous $22.6 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.73 - $43.54 $686,572 - $792,297	18,197 Added 3.39%	554,954 $24 Million
Q1 2025 May 15, 2025	BUY	$41.26 - $44.98 $1.25 Million - $1.36 Million	30,206 Added 5.96%	536,757 $22.6 Million
Q4 2024 Feb 14, 2025	BUY	$43.6 - $47.2 $9.48 Million - $10.3 Million	217,480 Added 75.23%	506,551 $22.1 Million
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $197,722 - $219,490	4,870 Added 1.71%	289,071 $13 Million
Q2 2024 Aug 14, 2024	BUY	$39.56 - $42.45 $3.98 Million - $4.27 Million	100,697 Added 54.87%	284,201 $11.7 Million
Q1 2024 Nov 05, 2024	SELL	$38.28 - $42.57 $3.85 Million - $4.29 Million	-100,697 Reduced 35.43%	183,504 $7.81 Million
Q1 2024 May 15, 2024	BUY	$38.28 - $42.57 $593,761 - $660,303	15,511 Added 9.23%	183,504 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $39.44 $733,352 - $867,009	21,983 Added 15.06%	167,993 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $37.73 $397,039 - $429,480	11,383 Added 8.46%	146,010 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $146,966 - $158,544	4,320 Added 3.32%	134,627 $4.94 Million
Q1 2023 May 15, 2023	BUY	$33.63 - $37.55 $172,925 - $193,082	5,142 Added 4.11%	130,307 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.41 - $35.41 $136,236 - $158,636	-4,480 Reduced 3.46%	125,165 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.99 - $35.24 $45,464 - $53,423	-1,516 Reduced 1.16%	129,645 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $3.99 Million - $4.65 Million	131,161 New	131,161 $4.14 Million

Others Institutions Holding OUSM

# of Institutions

129

Shares Held

13.9M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Royal Bank Of Canada Alps ETF Tr Oshares U S Small Transaction History