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

Ubs Group Ag

  • $527 Billion
  • Q4 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 542,873 shares of OUSM stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542,873
Previous 526,998 3.01%
Holding current value
$22.4 Million
Previous $23.8 Million 0.16%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.6 - $47.2 $692,150 - $749,300
15,875 Added 3.01%
542,873 $23.7 Million
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
123
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES U S SMALL

OUSM Quotes by TradingView
  • Ticker OUSM
  • Sector ETFs
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More about OUSM
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