Tower Research Capital LLC (Trc) Alps ETF Tr Oshares U S Small 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 Small stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,549 shares of OUSM stock, worth $434,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,549

Holding current value

$434,384

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $387,689 - $430,373	9,549 New	9,549 $430,000
Q1 2024 May 15, 2024	BUY	$38.28 - $42.57 $36,289 - $40,356	948 Added 206.54%	1,407 $59,000
Q4 2023 Feb 13, 2024	BUY	$33.36 - $39.44 $15,312 - $18,102	459 New	459 $17,000
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $22,725 - $24,515	668 Added 72.06%	1,595 $58,000
Q1 2023 May 09, 2023	BUY	$33.63 - $37.55 $31,175 - $34,808	927 New	927 $33,000
Q3 2022 Nov 10, 2022	SELL	$29.99 - $35.24 $154,028 - $180,992	-5,136 Reduced 15.19%	28,669 $860,000
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $1.03 Million - $1.2 Million	33,805 New	33,805 $1.07 Million

Others Institutions Holding OUSM

# of Institutions

103

Shares Held

9.89M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Tower Research Capital LLC (Trc) Alps ETF Tr Oshares U S Small Transaction History