Ubs Group Ag Alps ETF Tr Oshares U S Small Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Ubs Group Ag holds 526,998 shares of OUSM stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,998

Previous 509,645 3.4%

Holding current value

$23.2 Million

Previous $21 Million 13.04%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $704,531 - $782,099	17,353 Added 3.4%	526,998 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.56 - $42.45 $1.74 Million - $1.86 Million	-43,874 Reduced 7.93%	509,645 $21 Million
Q1 2024 May 13, 2024	BUY	$38.28 - $42.57 $7.88 Million - $8.76 Million	205,754 Added 59.16%	553,519 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$33.36 - $39.44 $725,246 - $857,425	21,740 Added 6.67%	347,765 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$34.88 - $37.73 $213,500 - $230,945	6,121 Added 1.91%	326,025 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.02 - $36.7 $488,152 - $526,608	14,349 Added 4.7%	319,904 $11.7 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $662,208 - $739,397	19,691 Added 6.89%	305,555 $10.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.41 - $35.41 $2.59 Million - $3.01 Million	-85,093 Reduced 22.94%	285,864 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.99 - $35.24 $416,621 - $489,554	-13,892 Reduced 3.61%	370,957 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.43 - $35.43 $11.7 Million - $13.6 Million	384,849 New	384,849 $12.2 Million

Others Institutions Holding OUSM

# of Institutions

114

Shares Held

11.4M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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