Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,170 shares of OUSA stock, worth $387,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,470 10.82%

Holding current value

$387,538

Previous $321,000 20.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.87 - $54.0 $34,209 - $37,800	700 Added 10.82%	7,170 $387,000
Q2 2024 Aug 08, 2024	SELL	$46.85 - $50.14 $24,362 - $26,072	-520 Reduced 7.44%	6,470 $321,000
Q1 2024 May 15, 2024	BUY	$45.74 - $49.41 $9,605 - $10,376	210 Added 3.1%	6,990 $345,000
Q4 2023 Feb 12, 2024	BUY	$40.56 - $46.09 $811 - $921	20 Added 0.3%	6,780 $312,000
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $12,453 - $13,197	-300 Reduced 4.25%	6,760 $297,000
Q1 2023 May 15, 2023	BUY	$39.88 - $43.24 $31,904 - $34,592	800 Added 12.78%	7,060 $297,000
Q4 2022 Feb 15, 2023	BUY	$37.02 - $43.35 $9,255 - $10,837	250 Added 4.16%	6,260 $259,000
Q2 2022 Aug 04, 2022	BUY	$38.45 - $44.61 $231,084 - $268,106	6,010 New	6,010 $243,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Qualit Transaction History