Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Qualit Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,170 shares of OUSA stock, worth $388,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,470 10.82%

Holding current value

$388,040

Previous $321,000 20.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.87 - $54.0 $34,209 - $37,800	700 Added 10.82%	7,170 $387,000
Q2 2024 Aug 08, 2024	SELL	$46.85 - $50.14 $24,362 - $26,072	-520 Reduced 7.44%	6,470 $321,000
Q1 2024 May 15, 2024	BUY	$45.74 - $49.41 $9,605 - $10,376	210 Added 3.1%	6,990 $345,000
Q4 2023 Feb 12, 2024	BUY	$40.56 - $46.09 $811 - $921	20 Added 0.3%	6,780 $312,000
Q2 2023 Aug 14, 2023	SELL	$41.51 - $43.99 $12,453 - $13,197	-300 Reduced 4.25%	6,760 $297,000
Q1 2023 May 15, 2023	BUY	$39.88 - $43.24 $31,904 - $34,592	800 Added 12.78%	7,060 $297,000
Q4 2022 Feb 15, 2023	BUY	$37.02 - $43.35 $9,255 - $10,837	250 Added 4.16%	6,260 $259,000
Q2 2022 Aug 04, 2022	BUY	$38.45 - $44.61 $231,084 - $268,106	6,010 New	6,010 $243,000

Others Institutions Holding OUSA

# of Institutions

134

Shares Held

7.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Alps ETF Tr Oshares U S Qualit Transaction History