Stonehearth Capital Management, LLC Alps ETF Tr Oshares U S Small Transaction History

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 351,811 shares of OUSM stock, worth $16.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares
351,811
Previous 347,221 1.32%
Holding current value
$16.3 Million
Previous $14.3 Million 10.76%
% of portfolio
6.39%
Previous 6.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$40.6 - $45.07 $186,354 - $206,871
4,590 Added 1.32%
351,811 $15.9 Million
Q2 2024

Jul 05, 2024
BUY
$39.56 - $42.45 $679,126 - $728,739
17,167 Added 5.2%
347,221 $14.3 Million
Q1 2024

Apr 02, 2024
BUY
$38.28 - $42.57 $98,647 - $109,702
2,577 Added 0.79%
330,054 $14.1 Million
Q4 2023

Jan 08, 2024
SELL
$33.36 - $39.44 $14,745 - $17,432
-442 Reduced 0.13%
327,477 $12.8 Million
Q3 2023

Oct 11, 2023
BUY
$34.88 - $37.73 $104,012 - $112,510
2,982 Added 0.92%
327,919 $11.5 Million
Q2 2023

Jul 06, 2023
SELL
$34.02 - $36.7 $155,607 - $167,865
-4,574 Reduced 1.39%
324,937 $11.9 Million
Q1 2023

Apr 04, 2023
SELL
$33.63 - $37.55 $232,013 - $259,057
-6,899 Reduced 2.05%
329,511 $11.6 Million
Q4 2022

Jan 03, 2023
SELL
$30.41 - $35.41 $86,607 - $100,847
-2,848 Reduced 0.84%
336,410 $0
Q3 2022

Oct 05, 2022
SELL
$29.99 - $35.24 $82,652 - $97,121
-2,756 Reduced 0.81%
339,258 $10.2 Million
Q2 2022

Jul 11, 2022
BUY
$30.43 - $35.43 $10.4 Million - $12.1 Million
342,014 New
342,014 $11 Million

Others Institutions Holding OUSM

# of Institutions
104
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S SMALL

OUSM Quotes by TradingView
  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
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