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

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 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 19,536 shares of OUSM stock, worth $854,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,536

Previous 19,669 0.68%

Holding current value

$854,113

Previous $837,000 3.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.85 - $35.41 $9,555 - $10,622	300 Added 1.74%	17,522 $0
Q3 2022 Oct 24, 2022	SELL	$30.67 - $35.24 $7,360 - $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

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

More about OUSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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