Private Portfolio Partners LLC Alps ETF Tr Oshares Global Int Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,771 shares of OGIG stock, worth $437,252. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,771

Previous 10,931 10.61%

Holding current value

$437,252

Previous $456,000 1.54%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$41.58 - $49.65 $48,232 - $57,594	-1,160 Reduced 10.61%	9,771 $449,000
Q3 2024 Nov 08, 2024	SELL	$35.01 - $41.8 $14,004 - $16,720	-400 Reduced 3.53%	10,931 $456,000
Q2 2024 Aug 14, 2024	SELL	$35.93 - $39.69 $17,965 - $19,845	-500 Reduced 4.23%	11,331 $446,000
Q1 2024 May 09, 2024	SELL	$34.84 - $39.45 $21,775 - $24,656	-625 Reduced 5.02%	11,831 $453,000
Q4 2023 Feb 07, 2024	SELL	$29.09 - $36.8 $33,220 - $42,025	-1,142 Reduced 8.4%	12,456 $454,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $408,755 - $469,810	13,598 New	13,598 $420,000
Q4 2022 Feb 01, 2023	BUY	$21.62 - $27.31 $476,245 - $601,584	22,028 New	22,028 $535,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

604K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

More about OGIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Alps ETF Tr Oshares Global Int Transaction History