Summit Financial, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Summit Financial, LLC holds 4,019 shares of OUSA stock, worth $216,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,019

Previous 5,319 24.44%

Holding current value

$216,262

Previous $263,000 17.49%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.87 - $54.0 $63,531 - $70,200	-1,300 Reduced 24.44%	4,019 $217,000
Q2 2024 Jul 31, 2024	SELL	$46.85 - $50.14 $70,275 - $75,210	-1,500 Reduced 22.0%	5,319 $263,000
Q1 2024 Apr 24, 2024	SELL	$45.74 - $49.41 $92,806 - $100,252	-2,029 Reduced 22.93%	6,819 $336,000
Q3 2023 Nov 07, 2023	BUY	$41.93 - $45.06 $23,061 - $24,783	550 Added 6.63%	8,848 $370,000
Q2 2023 Aug 11, 2023	SELL	$41.51 - $43.99 $234,946 - $248,983	-5,660 Reduced 40.55%	8,298 $365,000
Q4 2022 Feb 07, 2023	BUY	$37.02 - $43.35 $516,725 - $605,079	13,958 New	13,958 $578,000

Others Institutions Holding OUSA

# of Institutions

132

Shares Held

7.65M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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Summit Financial, LLC Alps ETF Tr Oshares U S Qualit Transaction History