A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 42,812 shares of OVS stock, worth $1.49 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
42,812
Previous 36,532 17.19%
Holding current value
$1.49 Million
Previous $1.21 Million 28.55%
% of portfolio
1.33%
Previous 1.15%

Shares

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

Oct 03, 2024

BUY
$32.42 - $36.3 $203,597 - $227,963
6,280 Added 17.19%
42,812 $1.55 Million
Q2 2024

Jul 19, 2024

BUY
$30.96 - $33.96 $435,823 - $478,054
14,077 Added 62.69%
36,532 $1.21 Million
Q1 2024

Apr 10, 2024

BUY
$30.96 - $34.31 $158,855 - $176,044
5,131 Added 29.62%
22,455 $770,000
Q4 2023

Jan 17, 2024

BUY
$25.88 - $33.38 $18,400 - $23,733
711 Added 4.28%
17,324 $567,000
Q3 2023

Oct 12, 2023

SELL
$28.26 - $32.26 $48,126 - $54,938
-1,703 Reduced 9.3%
16,613 $476,000
Q2 2023

Jul 25, 2023

BUY
$27.83 - $30.83 $34,342 - $38,044
1,234 Added 7.22%
18,316 $565,000
Q1 2023

Apr 17, 2023

BUY
$28.32 - $33.09 $483,762 - $565,243
17,082 New
17,082 $509,000
Q3 2022

Nov 14, 2022

BUY
$26.74 - $33.52 $403,533 - $505,850
15,091 New
15,091 $403,000

Others Institutions Holding OVS

About LISTED FDS TR OVERLAY SHS SMAL


  • Ticker OVS
  • Sector ETFs
  • Industry ETFs
More about OVS
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