Purchases and Sales Made in Q4 2023 in Alps ETF Tr Oshares Europe Qua (OEUR)
This table provides information about the institutional ownership of Alps ETF Tr Oshares Europe Qua (OEUR) during Q4 2023. The information is specifically focused on institutions that hold shares of ALPS ETF TR OSHARES EUROPE QUA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
50.9KNew |
$1.25M - $1.46M
|
50.9K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.2KNew |
$793K - $925K
|
32.2K
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 192.06% |
$553K - $645K
|
34.2K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.6K+ 10.57% |
$532K - $620K
|
226K
$6.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.2KNew |
$373K - $435K
|
15.2K
$438K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.1K+ 19.14% |
$347K - $405K
|
87.9K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.9KNew |
$294K - $343K
|
11.9K
$345K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
8.17K+ 11039.19% |
$201K - $234K
|
8.24K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 295.94% |
$78.9K - $92K
|
4.29K
$124K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.63K+ 9.61% |
$40.1K - $46.8K
|
18.6K
$536K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99- 7.07% |
$2.44K - $2.84K
|
1.3K
$37.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-298- 18.63% |
$7.33K - $8.55K
|
1.3K
$37.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.98K- 17.86% |
$48.8K - $56.8K
|
9.11K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 4.87% |
$60.6K - $70.6K
|
48.1K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 41.91% |
$294K - $342K
|
16.5K
$477K
|