Usa Financial Portformulas Corp Alps ETF Tr Oshares Global Int Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 6,745 shares of OGIG stock, worth $289,630. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,745
Previous 6,663 1.23%
Holding current value
$289,630
Previous $262,000 7.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2024
BUY
$35.01 - $41.8 $2,870 - $3,427
82 Added 1.23%
6,745 $281,000
Q2 2024

Jul 12, 2024
BUY
$35.93 - $39.69 $17,174 - $18,971
478 Added 7.73%
6,663 $262,000
Q1 2024

Apr 30, 2024
SELL
$34.84 - $39.45 $18,151 - $20,553
-521 Reduced 7.77%
6,185 $237,000
Q4 2023

Feb 07, 2024
BUY
$29.09 - $36.8 $192,953 - $244,094
6,633 Added 9086.3%
6,706 $244,000
Q1 2023

Nov 27, 2023
BUY
$23.79 - $30.02 $1,736 - $2,191
73 New
73 $2,000

Others Institutions Holding OGIG

# of Institutions
57
Shares Held
807K
Call Options Held
1.5K
Put Options Held
0
View Full List

About ALPS ETF TR OSHARES GLOBAL INT

OGIG Quotes by TradingView
  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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