Wiley Bros. Aintree Capital, LLC Alps ETF Tr Oshares U S Small Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 47,285 shares of OUSM stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,285

Previous 49,313 4.11%

Holding current value

$2.05 Million

Previous $2.13 Million 0.61%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.79 - $45.73 $86,778 - $92,740	-2,028 Reduced 4.11%	47,285 $2.12 Million
Q2 2025 Aug 14, 2025	BUY	$37.73 - $43.54 $897,219 - $1.04 Million	23,780 Added 93.13%	49,313 $2.13 Million
Q1 2025 May 15, 2025	SELL	$41.26 - $44.98 $86,109 - $93,873	-2,087 Reduced 7.56%	25,533 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$43.6 - $47.2 $336,897 - $364,714	-7,727 Reduced 21.86%	27,620 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $195,529 - $217,057	4,816 Added 15.77%	35,347 $1.59 Million

Q2 2024 Jul 23, 2024	BUY	$39.56 - $42.45 $1.21 Million - $1.3 Million	30,531 New	30,531 $1.26 Million

Others Institutions Holding OUSM

# of Institutions

130

Shares Held

15.7M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Wiley Bros. Aintree Capital, LLC Alps ETF Tr Oshares U S Small Transaction History