A detailed history of Waterloo Capital, L.P. transactions in Listed Fds Tr Overlay Shs Larg stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,615 shares of OVL stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,615
Previous 11,756 1.2%
Holding current value
$0
Previous $518 Million 4.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
N/A
-141 Reduced 1.2%
11,615 $540 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-837 Reduced 6.65%
11,756 $518 Million
Q1 2024

May 13, 2024

SELL
N/A
-207 Reduced 1.62%
12,593 $537 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-88 Reduced 0.68%
12,800 $482 Million
Q3 2023

Nov 14, 2023

BUY
N/A
206 Added 1.62%
12,888 $438 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-76 Reduced 0.6%
12,682 $455 Million
Q1 2023

May 15, 2023

BUY
N/A
12,758 New
12,758 $420 Million

Others Institutions Holding OVL

About LISTED FDS TR OVERLAY SHS LARG


  • Ticker OVL
More about OVL
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