Purchases and Sales Made in Q1 2024 in Listed Fds Tr Overlay Shs Smal (OVS)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Smal (OVS) during Q1 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR OVERLAY SHS SMAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
16.4K+ 21.79% |
$508K - $563K
|
91.7K
$3.49M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
5.13K+ 29.62% |
$159K - $176K
|
22.5K
$853K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
53New |
$1.64K - $1.82K
|
53
$2.01K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-3.25K- 19.24% |
$100K - $111K
|
13.6K
$518K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.01K- 59.1% |
$155K - $172K
|
3.47K
$132K
|