Sigma Planning Corp Alps ETF Tr Oshares U S Qualit Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Sigma Planning Corp holds 11,213 shares of OUSA stock, worth $594,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,213

Previous 10,304 8.82%

Holding current value

$594,513

Previous $547,000 8.96%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$51.94 - $55.24 $47,213 - $50,213	909 Added 8.82%	11,213 $596,000
Q4 2024 Feb 03, 2025	BUY	$53.0 - $55.5 $32,065 - $33,577	605 Added 6.24%	10,304 $547,000
Q3 2024 Nov 01, 2024	SELL	$48.87 - $54.0 $172,022 - $190,080	-3,520 Reduced 26.63%	9,699 $523,000
Q2 2024 Aug 05, 2024	BUY	$46.85 - $50.14 $4,403 - $4,713	94 Added 0.72%	13,219 $655,000
Q1 2024 May 01, 2024	BUY	$45.74 - $49.41 $355,857 - $384,409	7,780 Added 145.56%	13,125 $648,000
Q4 2023 Feb 01, 2024	SELL	$40.56 - $46.09 $243,116 - $276,263	-5,994 Reduced 52.86%	5,345 $246,000
Q3 2023 Nov 06, 2023	BUY	$41.93 - $45.06 $57,066 - $61,326	1,361 Added 13.64%	11,339 $475,000
Q2 2023 Aug 01, 2023	BUY	$41.51 - $43.99 $8,966 - $9,501	216 Added 2.21%	9,978 $438,000
Q1 2023 May 05, 2023	SELL	$39.88 - $43.24 $24,087 - $26,116	-604 Reduced 5.83%	9,762 $411,000
Q4 2022 Jan 24, 2023	SELL	$37.02 - $43.35 $6,922 - $8,106	-187 Reduced 1.77%	10,366 $0
Q3 2022 Nov 10, 2022	BUY	$37.02 - $43.32 $333 - $389	9 Added 0.09%	10,553 $391,000
Q2 2022 Aug 11, 2022	BUY	$38.45 - $44.61 $405,416 - $470,367	10,544 New	10,544 $425,000

Others Institutions Holding OUSA

# of Institutions

136

Shares Held

7.75M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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Sigma Planning Corp Alps ETF Tr Oshares U S Qualit Transaction History