Capital Advisors, Ltd. LLC Alps ETF Tr Oshares U S Qualit Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 16,285 shares of OUSA stock, worth $881,344. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,285
Previous 16,274 0.07%
Holding current value
$881,344
Previous $808,000 8.79%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$48.87 - $54.0 $537 - $594
11 Added 0.07%
16,285 $879,000
Q2 2024

Jul 25, 2024
SELL
$46.85 - $50.14 $34,622 - $37,053
-739 Reduced 4.34%
16,274 $808,000
Q1 2024

Apr 18, 2024
SELL
$45.74 - $49.41 $26,803 - $28,954
-586 Reduced 3.33%
17,013 $841,000
Q4 2023

Feb 02, 2024
BUY
$40.56 - $46.09 $730 - $829
18 Added 0.1%
17,599 $811,000
Q3 2023

Oct 27, 2023
BUY
$41.93 - $45.06 $628 - $675
15 Added 0.09%
17,581 $737,000
Q2 2023

Jul 26, 2023
BUY
$41.51 - $43.99 $705 - $747
17 Added 0.1%
17,566 $773,000
Q1 2023

May 03, 2023
SELL
$39.88 - $43.24 $54,276 - $58,849
-1,361 Reduced 7.2%
17,549 $740,000
Q4 2022

Feb 07, 2023
BUY
$37.02 - $43.35 $888 - $1,040
24 Added 0.13%
18,910 $783,000
Q3 2022

Nov 09, 2022
SELL
$37.02 - $43.32 $83,035 - $97,166
-2,243 Reduced 10.62%
18,886 $699,000
Q2 2022

Aug 05, 2022
BUY
$38.45 - $44.61 $812,410 - $942,564
21,129 New
21,129 $853,000

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S QUALIT

OUSA Quotes by TradingView
  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
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