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

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,459 shares of OUSM stock, worth $327,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,459
Previous 7,342 1.59%
Holding current value
$327,599
Previous $331,000 1.51%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$43.6 - $47.2 $5,101 - $5,522
117 Added 1.59%
7,459 $326,000
Q3 2024

Oct 24, 2024
SELL
$40.6 - $45.07 $9,216 - $10,230
-227 Reduced 3.0%
7,342 $331,000
Q2 2024

Jul 25, 2024
SELL
$39.56 - $42.45 $28,127 - $30,181
-711 Reduced 8.59%
7,569 $312,000
Q1 2024

Apr 18, 2024
BUY
$38.28 - $42.57 $114 - $127
3 Added 0.04%
8,280 $352,000
Q4 2023

Feb 02, 2024
SELL
$33.36 - $39.44 $69,121 - $81,719
-2,072 Reduced 20.02%
8,277 $324,000
Q3 2023

Oct 27, 2023
BUY
$34.88 - $37.73 $139 - $150
4 Added 0.04%
10,349 $363,000
Q2 2023

Jul 26, 2023
BUY
$34.02 - $36.7 $170 - $183
5 Added 0.05%
10,345 $380,000
Q1 2023

May 03, 2023
BUY
$33.63 - $37.55 $269 - $300
8 Added 0.08%
10,340 $365,000
Q4 2022

Feb 07, 2023
BUY
$30.41 - $35.41 $121 - $141
4 Added 0.04%
10,332 $347,000
Q3 2022

Nov 09, 2022
SELL
$29.99 - $35.24 $17,904 - $21,038
-597 Reduced 5.46%
10,328 $310,000
Q2 2022

Aug 05, 2022
BUY
$30.43 - $35.43 $332,447 - $387,072
10,925 New
10,925 $345,000

Others Institutions Holding OUSM

# of Institutions
119
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S SMALL

OUSM Quotes by TradingView
  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email