Consolidated Portfolio Review Corp Listed Fds Tr Overlay Shs Hedg Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 36,094 shares of OVLH stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,094

Previous 16,129 123.78%

Holding current value

$1.35 Million

Previous $536 Million 148.49%

% of portfolio

0.18%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$31.98 - $36.87 $638,480 - $736,109	19,965 Added 123.78%	36,094 $1.33 Billion
Q1 2025 Apr 22, 2025	BUY	$32.96 - $35.07 $21,951 - $23,356	666 Added 4.31%	16,129 $536 Million
Q4 2024 Jan 27, 2025	BUY	$33.52 - $35.17 $7,005 - $7,350	209 Added 1.37%	15,463 $528 Million
Q3 2024 Oct 23, 2024	SELL	$31.41 - $33.78 $4,365 - $4,695	-139 Reduced 0.9%	15,254 $515 Million
Q2 2024 Jul 31, 2024	SELL	$30.07 - $32.25 $511 - $548	-17 Reduced 0.11%	15,393 $494 Million
Q1 2024 Apr 30, 2024	BUY	$28.51 - $31.27 $25,544 - $28,017	896 Added 6.17%	15,410 $482 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $27.83 $1,284 - $1,391	-50 Reduced 0.34%	14,514 $404 Million
Q1 2023 May 11, 2023	BUY	$24.64 - $26.48 $358,856 - $385,654	14,564 New	14,564 $377 Million

Others Institutions Holding OVLH

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

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Consolidated Portfolio Review Corp Listed Fds Tr Overlay Shs Hedg Transaction History