Usa Financial Portformulas Corp Alps ETF Tr Oshares Europe Qua Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 10,106 shares of OEUR stock, worth $342,997. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,106

Previous 8,247 22.54%

Holding current value

$342,997

Previous $269,000 24.16%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$31.43 - $33.21 $58,428 - $61,737	1,859 Added 22.54%	10,106 $334,000
Q2 2025 Jul 18, 2025	BUY	$27.54 - $33.32 $227,122 - $274,790	8,247 New	8,247 $269,000
Q4 2024 Jan 14, 2025	BUY	$27.57 - $31.52 $137 - $157	5 Added 0.06%	8,292 $228,000
Q3 2024 Oct 08, 2024	BUY	$29.16 - $32.29 $2,916 - $3,229	100 Added 1.22%	8,287 $264,000
Q2 2024 Jul 12, 2024	BUY	$28.58 - $31.23 $16,747 - $18,300	586 Added 7.71%	8,187 $247,000

Q1 2024 Apr 30, 2024	SELL	$27.45 - $30.56 $17,622 - $19,619	-642 Reduced 7.79%	7,601 $228,000
Q4 2023 Feb 07, 2024	BUY	$24.6 - $28.68 $200,957 - $234,286	8,169 Added 11039.19%	8,243 $233,000
Q1 2023 Nov 27, 2023	BUY	$23.85 - $26.89 $1,764 - $1,989	74 New	74 $1,000

Others Institutions Holding OEUR

# of Institutions

Shares Held

762K

Call Options Held

Put Options Held

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Usa Financial Portformulas Corp Alps ETF Tr Oshares Europe Qua Transaction History