A detailed history of Gladstone Institutional Advisory LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 31,349 shares of OUSM stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,349
Previous 33,562 6.59%
Holding current value
$1.41 Million
Previous $1.38 Million 2.1%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$40.6 - $45.07 $89,847 - $99,739
-2,213 Reduced 6.59%
31,349 $1.41 Million
Q2 2024

Aug 02, 2024

SELL
$39.56 - $42.45 $394,571 - $423,396
-9,974 Reduced 22.91%
33,562 $1.38 Million
Q1 2024

May 14, 2024

BUY
$38.28 - $42.57 $392,063 - $436,001
10,242 Added 30.76%
43,536 $1.85 Million
Q4 2023

Feb 09, 2024

BUY
$33.36 - $39.44 $56,311 - $66,574
1,688 Added 5.34%
33,294 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$34.88 - $37.73 $855,327 - $925,215
24,522 Added 346.16%
31,606 $1.11 Million
Q2 2023

Aug 10, 2023

SELL
$34.02 - $36.7 $8,198 - $8,844
-241 Reduced 3.29%
7,084 $259,000
Q1 2023

May 12, 2023

BUY
$33.63 - $37.55 $504 - $563
15 Added 0.21%
7,325 $258,000
Q4 2022

Feb 01, 2023

SELL
$30.41 - $35.41 $35,670 - $41,535
-1,173 Reduced 13.83%
7,310 $245,000
Q3 2022

Jan 27, 2023

SELL
$29.99 - $35.24 $63,908 - $75,096
-2,131 Reduced 20.08%
8,483 $254,000
Q3 2022

Oct 20, 2022

SELL
$29.99 - $35.24 $63,908 - $75,096
-2,131 Reduced 20.08%
8,483 $254,000
Q2 2022

Jan 27, 2023

BUY
$30.43 - $35.43 $64,846 - $75,501
2,131 Added 25.12%
10,614 $335,000
Q2 2022

Aug 15, 2022

BUY
$30.43 - $35.43 $322,984 - $376,054
10,614 New
10,614 $335,000

Others Institutions Holding OUSM

About ALPS ETF TR OSHARES U S SMALL


  • Ticker OUSM
  • Sector ETFs
  • Industry ETFs
More about OUSM
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