Stratos Wealth Partners, Ltd. Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,523 shares of OUSM stock, worth $890,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,523

Previous 19,536 5.05%

Holding current value

$890,492

Previous $805,000 14.78%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.6 - $45.07 $40,072 - $44,484	987 Added 5.05%	20,523 $924,000
Q2 2024 Jul 24, 2024	SELL	$39.56 - $42.45 $5,261 - $5,645	-133 Reduced 0.68%	19,536 $805,000
Q1 2024 Apr 16, 2024	BUY	$38.28 - $42.57 $15,158 - $16,857	396 Added 2.05%	19,669 $837,000
Q4 2023 Jan 24, 2024	BUY	$33.36 - $39.44 $26,654 - $31,512	799 Added 4.32%	19,273 $755,000
Q3 2023 Oct 24, 2023	BUY	$34.88 - $37.73 $453 - $490	13 Added 0.07%	18,474 $648,000
Q2 2023 Jul 18, 2023	BUY	$34.02 - $36.7 $83,110 - $89,658	2,443 Added 15.25%	18,461 $677,000
Q1 2023 Apr 27, 2023	SELL	$33.63 - $37.55 $50,579 - $56,475	-1,504 Reduced 8.58%	16,018 $565,000
Q4 2022 Jan 19, 2023	BUY	$30.41 - $35.41 $9,123 - $10,622	300 Added 1.74%	17,522 $0
Q3 2022 Oct 24, 2022	SELL	$29.99 - $35.24 $7,197 - $8,457	-240 Reduced 1.37%	17,222 $517,000
Q2 2022 Jul 22, 2022	BUY	$30.43 - $35.43 $531,368 - $618,678	17,462 New	17,462 $552,000

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
Sector ETFs
Industry ETFs

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