Advisor Group Holdings, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,819 shares of OUSA stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,819

Previous 67,216 40.76%

Holding current value

$2.03 Million

Previous $3.63 Million 41.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$53.0 - $55.5 $1.45 Million - $1.52 Million	-27,397 Reduced 40.76%	39,819 $2.12 Million
Q3 2024 Nov 13, 2024	SELL	$48.87 - $54.0 $223,971 - $247,482	-4,583 Reduced 6.38%	67,216 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$46.85 - $50.14 $2.63 Million - $2.82 Million	-56,153 Reduced 43.89%	71,799 $3.56 Million
Q1 2024 May 10, 2024	SELL	$45.74 - $49.41 $691,131 - $746,585	-15,110 Reduced 10.56%	127,952 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$40.56 - $46.09 $856,748 - $973,559	-21,123 Reduced 12.87%	143,062 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$41.93 - $45.06 $2.15 Million - $2.31 Million	51,288 Added 45.43%	164,185 $6.88 Million
Q2 2023 Aug 10, 2023	SELL	$41.51 - $43.99 $147,028 - $155,812	-3,542 Reduced 3.04%	112,897 $4.97 Million
Q1 2023 May 12, 2023	SELL	$39.88 - $43.24 $183,567 - $199,033	-4,603 Reduced 3.8%	116,439 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$37.02 - $43.35 $1.07 Million - $1.26 Million	29,028 Added 31.55%	121,042 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $104,470 - $122,249	-2,822 Reduced 2.98%	92,014 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$38.45 - $44.61 $3.65 Million - $4.23 Million	94,836 New	94,836 $3.83 Million

Others Institutions Holding OUSA

# of Institutions

136

Shares Held

7.67M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Advisor Group Holdings, Inc. Alps ETF Tr Oshares U S Qualit Transaction History