Wells Fargo & Company Alps ETF Tr Oshares U S Small Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Wells Fargo & Company holds 716,042 shares of OUSM stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,042

Previous 560,562 27.74%

Holding current value

$31.5 Million

Previous $23.1 Million 39.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.6 - $45.07 $6.31 Million - $7.01 Million	155,480 Added 27.74%	716,042 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.56 - $42.45 $971,435 - $1.04 Million	24,556 Added 4.58%	560,562 $23.1 Million
Q1 2024 May 10, 2024	BUY	$38.28 - $42.57 $4 Million - $4.45 Million	104,449 Added 24.2%	536,006 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$33.36 - $39.44 $21.9 Million - $25.9 Million	-655,917 Reduced 60.32%	431,557 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $37.73 $9.58 Million - $10.4 Million	274,693 Added 33.8%	1,087,474 $38.2 Million
Q2 2023 Aug 15, 2023	BUY	$34.02 - $36.7 $15 Million - $16.2 Million	442,319 Added 119.4%	812,781 $29.8 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $2.09 Million - $2.34 Million	62,285 Added 20.21%	370,462 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.41 - $35.41 $2.53 Million - $2.95 Million	83,261 Added 37.02%	308,177 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.99 - $35.24 $116,931 - $137,400	-3,899 Reduced 1.7%	224,916 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$30.43 - $35.43 $6.96 Million - $8.11 Million	228,815 New	228,815 $7.23 Million

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Wells Fargo & Company Alps ETF Tr Oshares U S Small Transaction History