A detailed history of J.W. Cole Advisors, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,013 shares of OUSA stock, worth $379,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,013
Previous 6,999 0.2%
Holding current value
$379,052
Previous $347,000 8.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$48.87 - $54.0 $684 - $756
14 Added 0.2%
7,013 $378,000
Q2 2024

Aug 08, 2024

SELL
$46.85 - $50.14 $46,053 - $49,287
-983 Reduced 12.32%
6,999 $347,000
Q1 2024

Apr 30, 2024

BUY
$45.74 - $49.41 $686 - $741
15 Added 0.19%
7,982 $394,000
Q4 2023

Jan 31, 2024

BUY
$40.56 - $46.09 $38,491 - $43,739
949 Added 13.52%
7,967 $367,000
Q3 2023

Oct 24, 2023

SELL
$41.93 - $45.06 $32,537 - $34,966
-776 Reduced 9.96%
7,018 $294,000
Q2 2023

Jul 27, 2023

BUY
$41.51 - $43.99 $913 - $967
22 Added 0.28%
7,794 $342,000
Q1 2023

May 03, 2023

SELL
$39.88 - $43.24 $3,429 - $3,718
-86 Reduced 1.09%
7,772 $327,000
Q4 2022

Feb 14, 2023

BUY
$37.02 - $43.35 $888 - $1,040
24 Added 0.31%
7,858 $325,000
Q3 2022

Oct 31, 2022

BUY
$37.02 - $43.32 $592 - $693
16 Added 0.2%
7,834 $290,000
Q2 2022

Jul 27, 2022

BUY
$38.45 - $44.61 $300,602 - $348,760
7,818 New
7,818 $315,000

Others Institutions Holding OUSA

About ALPS ETF TR OSHARES U S QUALIT


  • Ticker OUSA
  • Sector ETFs
  • Industry ETFs
More about OUSA
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. 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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.