Sovereign Financial Group, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 22,284 shares of OUSA stock, worth $1.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,284

Previous 22,266 0.08%

Holding current value

$1.19 Million

Previous $1.1 Million 8.97%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.87 - $54.0 $879 - $972	18 Added 0.08%	22,284 $1.2 Million
Q2 2024 Jul 15, 2024	BUY	$46.85 - $50.14 $5,294 - $5,665	113 Added 0.51%	22,266 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$45.74 - $49.41 $2,104 - $2,272	-46 Reduced 0.21%	22,153 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$40.56 - $46.09 $10,870 - $12,352	268 Added 1.22%	22,199 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$41.93 - $45.06 $2,264 - $2,433	54 Added 0.25%	21,931 $919,000
Q2 2023 Jul 31, 2023	SELL	$41.51 - $43.99 $16,604 - $17,596	-400 Reduced 1.8%	21,877 $962,000
Q1 2023 May 04, 2023	SELL	$39.88 - $43.24 $757 - $821	-19 Reduced 0.09%	22,277 $938,000
Q4 2022 Feb 13, 2023	BUY	$37.02 - $43.35 $2,036 - $2,384	55 Added 0.25%	22,296 $923,000
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $2,110 - $2,469	-57 Reduced 0.26%	22,241 $823,000
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $857,358 - $994,713	22,298 New	22,298 $900,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Sovereign Financial Group, Inc. Alps ETF Tr Oshares U S Qualit Transaction History