Beacon Pointe Advisors, LLC Alps ETF Tr Oshares Global Int Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 54,212 shares of OGIG stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,212

Previous 56,002 3.2%

Holding current value

$2.33 Million

Previous $2.15 Million 0.51%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.93 - $39.69 $64,314 - $71,045	-1,790 Reduced 3.2%	54,212 $2.14 Million
Q1 2024 May 14, 2024	BUY	$34.84 - $39.45 $177,196 - $200,642	5,086 Added 9.99%	56,002 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$29.09 - $36.8 $88,433 - $111,871	-3,040 Reduced 5.63%	50,916 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $1.62 Million - $1.86 Million	53,956 New	53,956 $1.67 Million
Q1 2023 May 12, 2023	BUY	$23.79 - $30.02 $1.32 Million - $1.67 Million	55,591 New	55,591 $1.6 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

807K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Alps ETF Tr Oshares Global Int Transaction History