Ubs Group Ag Alps ETF Tr Oshares U S Qualit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Ubs Group Ag holds 219,313 shares of OUSA stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,313

Previous 227,018 3.39%

Holding current value

$11.8 Million

Previous $11.3 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.87 - $54.0 $376,543 - $416,070	-7,705 Reduced 3.39%	219,313 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$46.85 - $50.14 $207,826 - $222,421	-4,436 Reduced 1.92%	227,018 $11.3 Million
Q1 2024 May 13, 2024	SELL	$45.74 - $49.41 $123,589 - $133,505	-2,702 Reduced 1.15%	231,454 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$40.56 - $46.09 $140,499 - $159,655	-3,464 Reduced 1.46%	234,156 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$41.93 - $45.06 $956,045 - $1.03 Million	-22,801 Reduced 8.76%	237,620 $9.96 Million
Q2 2023 Aug 11, 2023	SELL	$41.51 - $43.99 $242,916 - $257,429	-5,852 Reduced 2.2%	260,421 $11.5 Million
Q1 2023 May 12, 2023	SELL	$39.88 - $43.24 $328,651 - $356,340	-8,241 Reduced 3.0%	266,273 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$37.02 - $43.35 $346,359 - $405,582	-9,356 Reduced 3.3%	274,514 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$37.02 - $43.32 $310,301 - $363,108	8,382 Added 3.04%	283,870 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$38.45 - $44.61 $10.6 Million - $12.3 Million	275,488 New	275,488 $11.1 Million

Others Institutions Holding OUSA

# of Institutions

132

Shares Held

7.32M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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