Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,336 shares of OUSM stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,336

Previous 28,592 0.9%

Holding current value

$1.25 Million

Previous $1.18 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $45.07 $10,393 - $11,537	-256 Reduced 0.9%	28,336 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$39.56 - $42.45 $77,339 - $82,989	-1,955 Reduced 6.4%	28,592 $1.18 Million
Q1 2024 May 15, 2024	SELL	$38.28 - $42.57 $38,509 - $42,825	-1,006 Reduced 3.19%	30,547 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$33.36 - $39.44 $27,054 - $31,985	-811 Reduced 2.51%	31,553 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $37.73 $3,174 - $3,433	-91 Reduced 0.28%	32,364 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $36.7 $36,775 - $39,672	-1,081 Reduced 3.22%	32,455 $1.19 Million
Q1 2023 May 15, 2023	BUY	$33.63 - $37.55 $293,421 - $327,623	8,725 Added 35.17%	33,536 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$30.41 - $35.41 $3,223 - $3,753	-106 Reduced 0.43%	24,811 $832,000
Q2 2022 Aug 04, 2022	BUY	$30.43 - $35.43 $758,224 - $882,809	24,917 New	24,917 $787,000

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

Ticker OUSM
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Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Small Transaction History