Bison Wealth, LLC Listed Fds Tr Overlay Shs Fore Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Bison Wealth, LLC holds 193,873 shares of OVF stock, worth $4.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

193,873

Previous 180,050 7.68%

Holding current value

$4.65 Million

Previous $4.48 Million 14.17%

% of portfolio

0.91%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.31 - $26.62 $322,214 - $367,968	13,823 Added 7.68%	193,873 $5.12 Million
Q1 2024 May 10, 2024	BUY	$22.32 - $24.85 $754,460 - $839,979	33,802 Added 23.11%	180,050 $4.47 Million
Q4 2023 Jan 30, 2024	SELL	$19.87 - $23.47 $1.3 Million - $1.54 Million	-65,623 Reduced 30.97%	146,248 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$21.18 - $23.22 $858,721 - $941,431	-40,544 Reduced 16.06%	211,871 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$22.3 - $23.38 $373,012 - $391,077	16,727 Added 7.1%	252,415 $5.81 Million
Q1 2023 May 15, 2023	BUY	$21.18 - $22.65 $1.15 Million - $1.23 Million	54,485 Added 30.07%	235,688 $5.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.69 - $21.9 $1.65 Million - $1.94 Million	88,422 Added 95.3%	181,203 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.53 $381,615 - $455,151	20,202 Added 27.83%	92,781 $1.75 Million
Q2 2022 Jul 22, 2022	BUY	$21.24 - $25.34 $359,890 - $429,360	16,944 Added 30.46%	72,579 $1.59 Million
Q1 2022 May 12, 2022	BUY	$23.66 - $26.83 $1.32 Million - $1.49 Million	55,635 New	55,635 $1.4 Million

Others Institutions Holding OVF

# of Institutions

Shares Held

327K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS FORE

Ticker OVF
Sector ETFs
Industry ETFs

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