Tower Research Capital LLC (Trc) Alps ETF Tr Oshares U S Qualit Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,195 shares of OUSA stock, worth $280,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,195
Previous 6,509 20.19%
Holding current value
$280,010
Previous $322,000 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$48.87 - $54.0 $64,215 - $70,956
-1,314 Reduced 20.19%
5,195 $280,000
Q2 2024

Aug 13, 2024
SELL
$46.85 - $50.14 $61,139 - $65,432
-1,305 Reduced 16.7%
6,509 $322,000
Q1 2024

May 15, 2024
BUY
$45.74 - $49.41 $259,254 - $280,055
5,668 Added 264.12%
7,814 $386,000
Q4 2023

Feb 13, 2024
SELL
$40.56 - $46.09 $193,308 - $219,664
-4,766 Reduced 68.95%
2,146 $98,000
Q3 2023

Nov 14, 2023
BUY
$41.93 - $45.06 $50,819 - $54,612
1,212 Added 21.26%
6,912 $289,000
Q2 2023

Aug 14, 2023
SELL
$41.51 - $43.99 $130,465 - $138,260
-3,143 Reduced 35.54%
5,700 $250,000
Q1 2023

May 09, 2023
BUY
$39.88 - $43.24 $130,447 - $141,438
3,271 Added 58.7%
8,843 $373,000
Q4 2022

Feb 10, 2023
SELL
$37.02 - $43.35 $421,213 - $493,236
-11,378 Reduced 67.13%
5,572 $231,000
Q3 2022

Nov 10, 2022
BUY
$37.02 - $43.32 $77,779 - $91,015
2,101 Added 14.15%
16,950 $627,000
Q2 2022

Aug 15, 2022
BUY
$38.45 - $44.61 $570,944 - $662,413
14,849 New
14,849 $599,000

Others Institutions Holding OUSA

# of Institutions
132
Shares Held
7.32M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

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