Johnson & White Wealth Management, LLC Listed Fds Tr Overlay Shs Fore Transaction History

Johnson & White Wealth Management, LLC

$199 Million
Q2 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 124,891 shares of OVF stock, worth $3.47 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

124,891

Previous 130,826 4.54%

Holding current value

$3.47 Million

Previous $3.23 Million 7.34%

% of portfolio

1.75%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$21.71 - $27.77 $128,848 - $164,814	-5,935 Reduced 4.54%	124,891 $3.47 Million
Q1 2025 Apr 10, 2025	BUY	$23.08 - $25.8 $74,525 - $83,308	3,229 Added 2.53%	130,826 $3.23 Million
Q4 2024 Jan 13, 2025	BUY	$23.45 - $26.28 $233,116 - $261,249	9,941 Added 8.45%	127,597 $2.98 Million
Q3 2024 Oct 03, 2024	BUY	$23.31 - $26.62 $409,300 - $467,420	17,559 Added 17.54%	117,656 $3.1 Million
Q2 2024 Jul 19, 2024	BUY	$23.18 - $25.32 $869,342 - $949,601	37,504 Added 59.92%	100,097 $2.49 Million
Q1 2024 Apr 10, 2024	BUY	$22.32 - $24.85 $332,076 - $369,718	14,878 Added 31.18%	62,593 $1.55 Million
Q4 2023 Jan 17, 2024	BUY	$19.87 - $23.47 $18,121 - $21,404	912 Added 1.95%	47,715 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$21.18 - $23.22 $68,178 - $74,745	-3,219 Reduced 6.44%	46,803 $995,000
Q2 2023 Jul 25, 2023	BUY	$22.3 - $23.38 $56,954 - $59,712	2,554 Added 5.38%	50,022 $1.15 Million
Q1 2023 Apr 17, 2023	BUY	$21.18 - $22.65 $1.01 Million - $1.08 Million	47,468 New	47,468 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.53 $804,902 - $960,003	42,610 New	42,610 $805,000

Others Institutions Holding OVF

# of Institutions

Shares Held

724K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS FORE

Ticker OVF
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Johnson & White Wealth Management, LLC Listed Fds Tr Overlay Shs Fore Transaction History