Stratos Wealth Partners, Ltd. Alps ETF Tr Oshares U S Qualit Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 54,458 shares of OUSA stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,458

Previous 50,686 7.44%

Holding current value

$2.94 Million

Previous $2.52 Million 16.9%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.87 - $54.0 $184,337 - $203,688	3,772 Added 7.44%	54,458 $2.94 Million
Q2 2024 Jul 24, 2024	SELL	$46.85 - $50.14 $37,480 - $40,112	-800 Reduced 1.55%	50,686 $2.52 Million
Q1 2024 Apr 16, 2024	SELL	$45.74 - $49.41 $20,445 - $22,086	-447 Reduced 0.86%	51,486 $2.54 Million
Q4 2023 Jan 24, 2024	BUY	$40.56 - $46.09 $48,144 - $54,708	1,187 Added 2.34%	51,933 $2.39 Million
Q3 2023 Oct 24, 2023	SELL	$41.93 - $45.06 $95,223 - $102,331	-2,271 Reduced 4.28%	50,746 $2.13 Million
Q2 2023 Jul 18, 2023	BUY	$41.51 - $43.99 $97,423 - $103,244	2,347 Added 4.63%	53,017 $2.33 Million
Q1 2023 Apr 27, 2023	SELL	$39.88 - $43.24 $232,261 - $251,829	-5,824 Reduced 10.31%	50,670 $2.14 Million
Q4 2022 Jan 19, 2023	BUY	$37.02 - $43.35 $2,998 - $3,511	81 Added 0.14%	56,494 $0
Q3 2022 Oct 24, 2022	SELL	$37.02 - $43.32 $337,992 - $395,511	-9,130 Reduced 13.93%	56,413 $2.09 Million
Q2 2022 Jul 22, 2022	BUY	$38.45 - $44.61 $2.52 Million - $2.92 Million	65,543 New	65,543 $2.65 Million

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
Sector ETFs
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Stratos Wealth Partners, Ltd. Alps ETF Tr Oshares U S Qualit Transaction History