Sigma Planning Corp Alps ETF Tr Oshares U S Small Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Sigma Planning Corp holds 23,726 shares of OUSM stock, worth $995,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,726

Previous 21,491 10.4%

Holding current value

$995,780

Previous $968,000 7.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$43.6 - $47.2 $97,446 - $105,492	2,235 Added 10.4%	23,726 $1.04 Million
Q3 2024 Nov 01, 2024	BUY	$40.6 - $45.07 $3,654 - $4,056	90 Added 0.42%	21,491 $968,000
Q2 2024 Aug 05, 2024	BUY	$39.56 - $42.45 $24,210 - $25,979	612 Added 2.94%	21,401 $882,000
Q1 2024 May 01, 2024	BUY	$38.28 - $42.57 $416,027 - $462,650	10,868 Added 109.55%	20,789 $884,000
Q4 2023 Feb 01, 2024	SELL	$33.36 - $39.44 $207,265 - $245,040	-6,213 Reduced 38.51%	9,921 $388,000
Q3 2023 Nov 06, 2023	BUY	$34.88 - $37.73 $50,506 - $54,633	1,448 Added 9.86%	16,134 $566,000
Q2 2023 Aug 01, 2023	SELL	$34.02 - $36.7 $23,439 - $25,286	-689 Reduced 4.48%	14,686 $538,000
Q1 2023 May 05, 2023	BUY	$33.63 - $37.55 $517,061 - $577,331	15,375 New	15,375 $543,000

Others Institutions Holding OUSM

# of Institutions

123

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

More about OUSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Alps ETF Tr Oshares U S Small Transaction History