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

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Sigma Planning Corp holds 21,491 shares of OUSM stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,491

Previous 21,401 0.42%

Holding current value

$1.01 Million

Previous $882,000 9.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.6 - $45.07 $3,654 - $4,056	90 Added 0.42%	21,491 $968,000
Q2 2024 Aug 05, 2024	BUY	$39.56 - $42.45 $24,210 - $25,979	612 Added 2.94%	21,401 $882,000
Q1 2024 May 01, 2024	BUY	$38.28 - $42.57 $416,027 - $462,650	10,868 Added 109.55%	20,789 $884,000
Q4 2023 Feb 01, 2024	SELL	$33.36 - $39.44 $207,265 - $245,040	-6,213 Reduced 38.51%	9,921 $388,000
Q3 2023 Nov 06, 2023	BUY	$34.88 - $37.73 $50,506 - $54,633	1,448 Added 9.86%	16,134 $566,000
Q2 2023 Aug 01, 2023	SELL	$34.02 - $36.7 $23,439 - $25,286	-689 Reduced 4.48%	14,686 $538,000
Q1 2023 May 05, 2023	BUY	$33.63 - $37.55 $517,061 - $577,331	15,375 New	15,375 $543,000

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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