Raymond James & Associates Alps ETF Tr Oshares U S Small Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Raymond James & Associates holds 205,123 shares of OUSM stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,123

Previous 190,260 7.81%

Holding current value

$9.01 Million

Previous $7.84 Million 17.85%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.6 - $45.07 $603,437 - $669,875	14,863 Added 7.81%	205,123 $9.24 Million
Q2 2024 Jul 19, 2024	BUY	$39.56 - $42.45 $1.52 Million - $1.63 Million	38,422 Added 25.3%	190,260 $7.84 Million
Q1 2024 Apr 22, 2024	BUY	$38.28 - $42.57 $2.9 Million - $3.22 Million	75,730 Added 99.5%	151,838 $6.46 Million
Q4 2023 Jan 16, 2024	BUY	$33.36 - $39.44 $1.27 Million - $1.5 Million	38,118 Added 100.34%	76,108 $2.98 Million
Q3 2023 Oct 24, 2023	BUY	$34.88 - $37.73 $1.33 Million - $1.43 Million	37,990 New	37,990 $1.33 Million

Others Institutions Holding OUSM

# of Institutions

119

Shares Held

12.3M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Raymond James & Associates Alps ETF Tr Oshares U S Small Transaction History