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

Sigma Planning Corp

$3.16 Billion
Q2 2024

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 13,219 shares of OUSA stock, worth $710,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,219

Previous 13,125 0.72%

Holding current value

$710,521

Previous $648,000 1.08%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

7.34M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

More about OUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

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