Reap Financial Group, LLC Listed Fds Tr Overlay Shs Shor Transaction History

Reap Financial Group, LLC

$460 Billion
Q3 2025

A detailed history of Reap Financial Group, LLC transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Reap Financial Group, LLC holds 6,661 shares of OVT stock, worth $150,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,661

Previous 6,263 6.35%

Holding current value

$150,272

Previous $139 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$21.82 - $22.45 $8,684 - $8,935	398 Added 6.35%	6,661 $149 Million
Q2 2025 Jul 23, 2025	SELL	$21.32 - $22.25 $6,374 - $6,652	-299 Reduced 4.56%	6,263 $139 Million
Q1 2025 May 14, 2025	SELL	$21.77 - $22.48 $191,184 - $197,419	-8,782 Reduced 57.23%	6,562 $145 Million
Q4 2024 Feb 27, 2025	SELL	$21.95 - $22.83 $30,927 - $32,167	-1,409 Reduced 8.41%	15,344 $337 Million
Q3 2024 Feb 27, 2025	BUY	$21.97 - $22.87 $76,895 - $80,045	3,500 Added 26.41%	16,753 $382 Million
Q2 2024 Feb 27, 2025	SELL	$21.39 - $22.27 $25,475 - $26,523	-1,191 Reduced 8.25%	13,253 $294 Million
Q1 2024 Feb 27, 2025	SELL	$21.38 - $22.33 $3,057 - $3,193	-143 Reduced 0.98%	14,444 $322 Million
Q4 2023 Feb 27, 2025	BUY	$20.53 - $21.99 $299,471 - $320,768	14,587 New	14,587 $317 Million

Others Institutions Holding OVT

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

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Reap Financial Group, LLC Listed Fds Tr Overlay Shs Shor Transaction History