Usa Financial Portformulas Corp Alps ETF Tr Oshares Global Int Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

A detailed history of Usa Financial Portformulas Corp transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 6,208 shares of OGIG stock, worth $334,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,208

Previous 5,128 21.06%

Holding current value

$334,176

Previous $274,000 29.93%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$52.35 - $58.64 $56,538 - $63,331	1,080 Added 21.06%	6,208 $356,000
Q2 2025 Jul 18, 2025	BUY	$38.95 - $53.59 $199,735 - $274,809	5,128 New	5,128 $274,000
Q4 2024 Jan 14, 2025	BUY	$41.58 - $49.65 $41 - $49	1 Added 0.01%	6,746 $310,000
Q3 2024 Oct 08, 2024	BUY	$35.01 - $41.8 $2,870 - $3,427	82 Added 1.23%	6,745 $281,000
Q2 2024 Jul 12, 2024	BUY	$35.93 - $39.69 $17,174 - $18,971	478 Added 7.73%	6,663 $262,000

Q1 2024 Apr 30, 2024	SELL	$34.84 - $39.45 $18,151 - $20,553	-521 Reduced 7.77%	6,185 $237,000
Q4 2023 Feb 07, 2024	BUY	$29.09 - $36.8 $192,953 - $244,094	6,633 Added 9086.3%	6,706 $244,000
Q1 2023 Nov 27, 2023	BUY	$23.79 - $30.02 $1,736 - $2,191	73 New	73 $2,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Usa Financial Portformulas Corp Alps ETF Tr Oshares Global Int Transaction History