Kestra Private Wealth Services, LLC Alps ETF Tr Oshares U S Small Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 80,413 shares of OUSM stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,413

Previous 79,620 1.0%

Holding current value

$3.22 Million

Previous $3.59 Million 2.12%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.6 - $47.2 $34,574 - $37,429	793 Added 1.0%	80,413 $3.51 Million
Q3 2024 Nov 13, 2024	SELL	$40.6 - $45.07 $386,999 - $429,607	-9,532 Reduced 10.69%	79,620 $3.59 Million
Q2 2024 Aug 12, 2024	SELL	$39.56 - $42.45 $60,408 - $64,821	-1,527 Reduced 1.68%	89,152 $3.68 Million
Q1 2024 May 02, 2024	BUY	$38.28 - $42.57 $678,819 - $754,893	17,733 Added 24.31%	90,679 $3.86 Million
Q4 2023 Feb 05, 2024	BUY	$33.36 - $39.44 $323,758 - $382,765	9,705 Added 15.35%	72,946 $2.86 Million
Q3 2023 Nov 07, 2023	BUY	$34.88 - $37.73 $171,749 - $185,782	4,924 Added 8.44%	63,241 $2.22 Million
Q2 2023 Aug 08, 2023	BUY	$34.02 - $36.7 $523,771 - $565,033	15,396 Added 35.87%	58,317 $2.14 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $13,418 - $14,982	399 Added 0.94%	42,921 $1.52 Million
Q4 2022 Jan 31, 2023	BUY	$30.41 - $35.41 $1.29 Million - $1.51 Million	42,522 New	42,522 $1.43 Million

Others Institutions Holding OUSM

# of Institutions

122

Shares Held

13.5M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Kestra Private Wealth Services, LLC Alps ETF Tr Oshares U S Small Transaction History