Acg Wealth Listed Fds Tr Overlay Shs Shor Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Acg Wealth holds 217,616 shares of OVT stock, worth $4.85 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

217,616

Previous 225,084 3.32%

Holding current value

$4.85 Million

Previous $4.99 Million 8.41%

% of portfolio

1.05%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$21.02 - $22.53 $156,977 - $168,254	-7,468 Reduced 3.32%	217,616 $4.57 Million
Q2 2022 Jul 13, 2022	SELL	$21.91 - $23.29 $369,380 - $392,646	-16,859 Reduced 6.97%	225,084 $4.99 Million
Q1 2022 Apr 07, 2022	SELL	$23.19 - $24.44 $416,353 - $438,795	-17,954 Reduced 6.91%	241,943 $5.65 Million
Q4 2021 Jan 18, 2022	SELL	$24.4 - $25.15 $367,952 - $379,262	-15,080 Reduced 5.48%	259,897 $6.36 Million
Q3 2021 Nov 01, 2021	BUY	$24.99 - $25.31 $5.86 Million - $5.94 Million	234,587 Added 580.8%	274,977 $6.89 Million
Q2 2021 Aug 06, 2021	BUY	$24.81 - $25.31 $1 Million - $1.02 Million	40,390 New	40,390 $1.02 Million

Others Institutions Holding OVT

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR OVERLAY SHS SHOR

Ticker OVT
Sector ETFs
Industry ETFs

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