Sovereign Financial Group, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 22,284 shares of OUSA stock, worth $1.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,284
Previous 22,266 0.08%
Holding current value
$1.21 Million
Previous $1.1 Million 8.97%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 08, 2024
BUY
$48.87 - $54.0 $879 - $972
18 Added 0.08%
22,284 $1.2 Million
Q2 2024

Jul 15, 2024
BUY
$46.85 - $50.14 $5,294 - $5,665
113 Added 0.51%
22,266 $1.1 Million
Q1 2024

Apr 15, 2024
SELL
$45.74 - $49.41 $2,104 - $2,272
-46 Reduced 0.21%
22,153 $1.09 Million
Q4 2023

Feb 06, 2024
BUY
$40.56 - $46.09 $10,870 - $12,352
268 Added 1.22%
22,199 $1.02 Million
Q3 2023

Nov 03, 2023
BUY
$41.93 - $45.06 $2,264 - $2,433
54 Added 0.25%
21,931 $919,000
Q2 2023

Jul 31, 2023
SELL
$41.51 - $43.99 $16,604 - $17,596
-400 Reduced 1.8%
21,877 $962,000
Q1 2023

May 04, 2023
SELL
$39.88 - $43.24 $757 - $821
-19 Reduced 0.09%
22,277 $938,000
Q4 2022

Feb 13, 2023
BUY
$37.02 - $43.35 $2,036 - $2,384
55 Added 0.25%
22,296 $923,000
Q3 2022

Nov 14, 2022
SELL
$37.02 - $43.32 $2,110 - $2,469
-57 Reduced 0.26%
22,241 $823,000
Q2 2022

Aug 15, 2022
BUY
$38.45 - $44.61 $857,358 - $994,713
22,298 New
22,298 $900,000

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
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