Focus Financial Network, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Focus Financial Network, Inc. holds 11,673 shares of OUSA stock, worth $631,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,673

Previous 11,630 0.37%

Holding current value

$631,742

Previous $598 Million 5.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.87 - $54.0 $2,101 - $2,322	43 Added 0.37%	11,673 $630 Million
Q2 2024 Jul 22, 2024	BUY	$46.85 - $50.14 $2,201 - $2,356	47 Added 0.41%	11,630 $598 Million
Q1 2024 Apr 24, 2024	BUY	$45.74 - $49.41 $529,806 - $572,316	11,583 New	11,583 $543 Million
Q3 2023 Jul 22, 2024	BUY	$41.93 - $45.06 $44,236 - $47,538	1,055 Added 9.23%	12,479 $523 Million
Q2 2023 Jul 22, 2024	BUY	$41.51 - $43.99 $2,241 - $2,375	54 Added 0.47%	11,424 $503 Million
Q1 2023 Jul 22, 2024	SELL	$39.88 - $43.24 $10,368 - $11,242	-260 Reduced 2.24%	11,370 $479 Million
Q4 2022 Jul 24, 2024	BUY	$37.02 - $43.35 $192,244 - $225,116	5,193 Added 83.23%	11,432 $474 Million
Q3 2022 Jul 24, 2024	BUY	$37.02 - $43.32 $2,184 - $2,555	59 Added 0.52%	11,374 $422 Million
Q2 2022 Jul 24, 2024	BUY	$38.45 - $44.61 $1,999 - $2,319	52 Added 0.46%	11,315 $457 Million
Q1 2022 Jul 24, 2024	BUY	$41.78 - $46.37 $470,568 - $522,265	11,263 New	11,263 $496 Million
Q2 2021 Jul 24, 2024	SELL	$40.04 - $42.15 $443,563 - $466,937	-11,078 Closed	0 $0
Q1 2021 Jul 24, 2024	SELL	$36.96 - $40.23 $10,644 - $11,586	-288 Reduced 2.53%	11,078 $443 Million
Q4 2020 Jul 24, 2024	BUY	$34.51 - $38.29 $1,794 - $1,991	52 Added 0.46%	11,366 $436 Million
Q3 2020 Jul 24, 2024	BUY	$33.24 - $38.12 $1,362 - $1,562	41 Added 0.36%	11,314 $411 Million
Q2 2020 Jul 24, 2024	BUY	$27.94 - $34.45 $2,486 - $3,066	89 Added 0.8%	11,273 $374 Million
Q1 2020 Jul 24, 2024	SELL	$24.94 - $37.43 $11,123 - $16,693	-446 Reduced 3.83%	11,184 $326 Million
Q4 2019 Jul 24, 2024	BUY	$33.77 - $36.77 $101 - $110	3 Added 0.05%	6,239 $229 Million
Q3 2019 Jul 24, 2024	BUY	$33.24 - $35.07 $9,041 - $9,539	272 Added 4.56%	6,236 $217 Million
Q2 2019 Jul 24, 2024	BUY	$32.32 - $34.6 $96 - $103	3 Added 0.05%	5,964 $204 Million
Q1 2019 Jul 24, 2024	SELL	$29.36 - $33.61 $166,441 - $190,535	-5,669 Reduced 48.74%	5,961 $201 Million

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

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Focus Financial Network, Inc. Alps ETF Tr Oshares U S Qualit Transaction History