Private Portfolio Partners LLC Alps ETF Tr Oshares U S Qualit Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Private Portfolio Partners LLC holds 32,237 shares of OUSA stock, worth $1.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
32,237
Previous 32,699 1.41%
Holding current value
$1.74 Million
Previous $1.62 Million 7.27%
% of portfolio
0.33%
Previous 1.33%

Shares

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

Nov 08, 2024
SELL
$48.87 - $54.0 $22,577 - $24,948
-462 Reduced 1.41%
32,237 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$46.85 - $50.14 $1,920 - $2,055
41 Added 0.13%
32,699 $1.62 Million
Q1 2024

May 09, 2024
BUY
$45.74 - $49.41 $1,875 - $2,025
41 Added 0.13%
32,658 $1.61 Million
Q4 2023

Feb 07, 2024
BUY
$40.56 - $46.09 $1,906 - $2,166
47 Added 0.14%
32,617 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$41.93 - $45.06 $446,302 - $479,618
-10,644 Reduced 24.63%
32,570 $1.37 Million
Q2 2023

Aug 14, 2023
SELL
$41.51 - $43.99 $28,268 - $29,957
-681 Reduced 1.55%
43,214 $1.9 Million
Q1 2023

May 12, 2023
SELL
$39.88 - $43.24 $455,589 - $493,973
-11,424 Reduced 20.65%
43,895 $1.85 Million
Q4 2022

Feb 01, 2023
SELL
$37.02 - $43.35 $75,928 - $88,910
-2,051 Reduced 3.58%
55,319 $2.29 Million
Q3 2022

Mar 14, 2023
SELL
$37.02 - $43.32 $93,697 - $109,642
-2,531 Reduced 4.23%
57,369 $2.19 Million
Q3 2022

Nov 07, 2022
SELL
$37.02 - $43.32 $93,697 - $109,642
-2,531 Reduced 4.23%
57,370 $2.12 Million
Q2 2022

Mar 14, 2023
BUY
$38.45 - $44.61 $176,139 - $204,358
4,581 Added 8.28%
59,900 $2.42 Million
Q2 2022

Aug 02, 2022
BUY
$38.45 - $44.61 $2.3 Million - $2.67 Million
59,901 New
59,901 $2.42 Million

Others Institutions Holding OUSA

# of Institutions
134
Shares Held
7.4M
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 Private Portfolio Partners LLC Portfolio

Follow Private Portfolio Partners 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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email