Gts Securities LLC Listed Fds Tr Overlay Shs Fore Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Gts Securities LLC holds 18,997 shares of OVF stock, worth $527,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,997
Previous 26,028 27.01%
Holding current value
$527,736
Previous $610 Million 23.13%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.08 - $25.8 $162,275 - $181,399
-7,031 Reduced 27.01%
18,997 $469 Million
Q4 2024

Feb 18, 2025
BUY
$23.45 - $26.28 $610,356 - $684,015
26,028 New
26,028 $610 Million
Q2 2024

Aug 14, 2024
SELL
$23.18 - $25.32 $342,136 - $373,723
-14,760 Reduced 62.18%
8,977 $223,000
Q1 2024

May 15, 2024
BUY
$22.32 - $24.85 $261,992 - $291,689
11,738 Added 97.82%
23,737 $589,000
Q4 2023

Feb 14, 2024
SELL
$19.87 - $23.47 $182,486 - $215,548
-9,184 Reduced 43.36%
11,999 $277,000
Q3 2023

Nov 15, 2023
BUY
$21.18 - $23.22 $448,655 - $491,869
21,183 New
21,183 $450,000

Others Institutions Holding OVF

# of Institutions
8
Shares Held
568K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS FORE

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