Cambridge Advisors Inc. Alps ETF Tr Oshares U S Small Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Cambridge Advisors Inc. holds 10,395 shares of OUSM stock, worth $435,758. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,395

Previous 10,223 1.68%

Holding current value

$435,758

Previous $460,000 1.3%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$43.6 - $47.2 $7,499 - $8,118	172 Added 1.68%	10,395 $454,000
Q2 2024 Jul 11, 2024	BUY	$39.56 - $42.45 $39 - $42	1 Added 0.01%	10,223 $421,000
Q1 2024 Apr 16, 2024	SELL	$38.28 - $42.57 $229 - $255	-6 Reduced 0.06%	10,222 $435,000
Q3 2023 Oct 18, 2023	SELL	$34.88 - $37.73 $35,821 - $38,748	-1,027 Reduced 9.12%	10,228 $359,000
Q2 2023 Jul 13, 2023	SELL	$34.02 - $36.7 $2,075 - $2,238	-61 Reduced 0.54%	11,255 $413,000
Q1 2023 Apr 13, 2023	SELL	$33.63 - $37.55 $9,752 - $10,889	-290 Reduced 2.5%	11,316 $399,000
Q4 2022 Jan 23, 2023	BUY	$30.41 - $35.41 $83,414 - $97,129	2,743 Added 30.95%	11,606 $0
Q3 2022 Oct 17, 2022	SELL	$29.99 - $35.24 $18,833 - $22,130	-628 Reduced 6.62%	8,863 $266,000
Q2 2022 Jul 18, 2022	BUY	$30.43 - $35.43 $288,811 - $336,266	9,491 New	9,491 $300,000

Others Institutions Holding OUSM

# of Institutions

123

Shares Held

13.5M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Cambridge Advisors Inc. Alps ETF Tr Oshares U S Small Transaction History