Pine Valley Investments LTD Liability CO Alps ETF Tr Oshares U S Qualit Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,151 shares of OUSA stock, worth $345,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,128 0.38%

Holding current value

$345,563

Previous $331 Million 1.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.0 - $55.5 $1,219 - $1,276	23 Added 0.38%	6,151 $327 Million
Q3 2024 Nov 25, 2024	BUY	$48.87 - $54.0 $1,124 - $1,242	23 Added 0.38%	6,128 $331 Million
Q2 2024 Jul 30, 2024	BUY	$46.85 - $50.14 $1,171 - $1,253	25 Added 0.41%	6,105 $303 Million
Q1 2024 May 08, 2024	BUY	$45.74 - $49.41 $1,143 - $1,235	25 Added 0.41%	6,080 $300 Million
Q4 2023 Feb 12, 2024	BUY	$40.56 - $46.09 $1,216 - $1,382	30 Added 0.5%	6,055 $279 Million

Q3 2023 Nov 08, 2023	BUY	$41.93 - $45.06 $1,215 - $1,306	29 Added 0.48%	6,025 $253 Million
Q2 2023 Aug 14, 2023	BUY	$41.51 - $43.99 $788 - $835	19 Added 0.32%	5,996 $264 Million
Q1 2023 May 15, 2023	BUY	$39.88 - $43.24 $238,362 - $258,445	5,977 New	5,977 $253 Million

Others Institutions Holding OUSA

# of Institutions

149

Shares Held

7.28M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Pine Valley Investments LTD Liability CO Alps ETF Tr Oshares U S Qualit Transaction History