Integrated Wealth Concepts LLC Alps ETF Tr Oshares U S Qualit Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,359 shares of OUSA stock, worth $398,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,359
Previous 6,131 20.03%
Holding current value
$398,637
Previous $304,000 30.59%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$48.87 - $54.0 $60,012 - $66,312
1,228 Added 20.03%
7,359 $397,000
Q2 2024

Aug 14, 2024
BUY
$46.85 - $50.14 $2,764 - $2,958
59 Added 0.97%
6,131 $304,000
Q1 2024

May 15, 2024
BUY
$45.74 - $49.41 $411 - $444
9 Added 0.15%
6,072 $300,000
Q4 2023

Feb 13, 2024
BUY
$40.56 - $46.09 $12,573 - $14,287
310 Added 5.39%
6,063 $279,000
Q3 2023

Nov 15, 2023
BUY
$41.93 - $45.06 $377 - $405
9 Added 0.16%
5,753 $241,000
Q2 2023

Aug 15, 2023
SELL
$41.51 - $43.99 $46,781 - $49,576
-1,127 Reduced 16.4%
5,744 $252,000
Q1 2023

May 03, 2023
SELL
$39.88 - $43.24 $3.92 Million - $4.25 Million
-98,207 Reduced 93.46%
6,871 $290,000
Q4 2022

Feb 13, 2023
SELL
$37.02 - $43.35 $80,999 - $94,849
-2,188 Reduced 2.04%
105,078 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$37.02 - $43.32 $1.11 Million - $1.3 Million
29,963 Added 38.76%
107,266 $3.97 Million
Q2 2022

Aug 08, 2022
BUY
$38.45 - $44.61 $2.97 Million - $3.45 Million
77,303 New
77,303 $3.12 Million

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.76M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email