Stonehearth Capital Management, LLC Alps ETF Tr Oshares U S Small Transaction History

Stonehearth Capital Management, LLC

$238 Million
Q1 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 351,897 shares of OUSM stock, worth $14.8 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

351,897

Previous 350,825 0.31%

Holding current value

$14.8 Million

Previous $15.3 Million 3.74%

% of portfolio

6.19%

Previous 6.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$41.26 - $44.98 $44,230 - $48,218	1,072 Added 0.31%	351,897 $14.8 Million
Q4 2024 Jan 07, 2025	SELL	$43.6 - $47.2 $42,989 - $46,539	-986 Reduced 0.28%	350,825 $15.3 Million
Q3 2024 Oct 02, 2024	BUY	$40.6 - $45.07 $186,354 - $206,871	4,590 Added 1.32%	351,811 $15.9 Million
Q2 2024 Jul 05, 2024	BUY	$39.56 - $42.45 $679,126 - $728,739	17,167 Added 5.2%	347,221 $14.3 Million
Q1 2024 Apr 02, 2024	BUY	$38.28 - $42.57 $98,647 - $109,702	2,577 Added 0.79%	330,054 $14.1 Million
Q4 2023 Jan 08, 2024	SELL	$33.36 - $39.44 $14,745 - $17,432	-442 Reduced 0.13%	327,477 $12.8 Million
Q3 2023 Oct 11, 2023	BUY	$34.88 - $37.73 $104,012 - $112,510	2,982 Added 0.92%	327,919 $11.5 Million
Q2 2023 Jul 06, 2023	SELL	$34.02 - $36.7 $155,607 - $167,865	-4,574 Reduced 1.39%	324,937 $11.9 Million
Q1 2023 Apr 04, 2023	SELL	$33.63 - $37.55 $232,013 - $259,057	-6,899 Reduced 2.05%	329,511 $11.6 Million
Q4 2022 Jan 03, 2023	SELL	$30.41 - $35.41 $86,607 - $100,847	-2,848 Reduced 0.84%	336,410 $0
Q3 2022 Oct 05, 2022	SELL	$29.99 - $35.24 $82,652 - $97,121	-2,756 Reduced 0.81%	339,258 $10.2 Million
Q2 2022 Jul 11, 2022	BUY	$30.43 - $35.43 $10.4 Million - $12.1 Million	342,014 New	342,014 $11 Million

Others Institutions Holding OUSM

# of Institutions

123

Shares Held

13.5M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Stonehearth Capital Management, LLC Alps ETF Tr Oshares U S Small Transaction History