Ken Griffin OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$44.6

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (OUSA)

21 Ken Griffin OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF Trades

The first OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF trade was made in Q1 2019. Since then Ken Griffin bought shares nine more times and sold shares on eleven occasions. The investor sold all their shares in Q4 2024 and doesn't own any shares in OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF anymore.

Avg closing price
Price range
Sold -25.8 Thousand shares Q4 2024
Avg closing price $54.22
Price range $53.05 - $55.50
Increased shares by 178.2% (+16.5 Thousand shares) Q3 2024
Avg closing price $51.48
Price range $48.87 - $54.00
Sold 51.8% shares (-9.95 Thousand shares) Q2 2024
Avg closing price $48.51
Price range $46.85 - $50.14
Increased shares by 70.4% (+7.94 Thousand shares) Q1 2024
Avg closing price $47.72
Price range $45.74 - $49.41
Increased shares by 115.2% (+6.04 Thousand shares) Q4 2023
Avg closing price $43.52
Price range $40.56 - $46.09
Sold 57.3% shares (-7.02 Thousand shares) Q3 2023
Avg closing price $43.84
Price range $41.93 - $45.06
Sold 71.9% shares (-31.4 Thousand shares) Q2 2023
Avg closing price $42.58
Price range $41.51 - $43.99
New holding (+43.6 Thousand shares) Q1 2023
Avg closing price $41.61
Price range $39.88 - $43.24
Sold -68.6 Thousand shares Q4 2022
Avg closing price $40.66
Price range $37.02 - $43.34
Increased shares by 325.5% (+52.5 Thousand shares) Q3 2022
Avg closing price $40.80
Price range $37.02 - $43.32
Sold 84.0% shares (-84.4 Thousand shares) Q2 2022
Avg closing price $41.95
Price range $38.45 - $44.61
New holding (+101 Thousand shares) Q1 2022
Avg closing price $43.80
Price range $41.78 - $46.37
Sold -4.92 Thousand shares Q3 2021
Avg closing price $43.33
Price range $41.63 - $44.42
New holding (+4.92 Thousand shares) Q2 2021
Avg closing price $41.40
Price range $40.04 - $42.16
Sold -6.16 Thousand shares Q3 2020
Avg closing price $35.64
Price range $33.24 - $38.12
Sold 73.5% shares (-17 Thousand shares) Q2 2020
Avg closing price $32.11
Price range $27.94 - $34.45
Increased shares by 2.8% (+634 shares) Q1 2020
Avg closing price $34.25
Price range $24.94 - $37.43
Sold 41.1% shares (-15.7 Thousand shares) Q4 2019
Avg closing price $35.45
Price range $33.77 - $36.77
New holding (+38.3 Thousand shares) Q3 2019
Avg closing price $34.40
Price range $33.24 - $35.07
Sold -10.2 Thousand shares Q2 2019
Avg closing price $33.71
Price range $32.32 - $34.60
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