Bison Wealth, LLC Listed Fds Tr Overlay Shares M Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Bison Wealth, LLC holds 86,036 shares of OVM stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,036

Previous 40,750 111.13%

Holding current value

$1.79 Million

Previous $923,000 102.93%

% of portfolio

0.49%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.71 - $22.73 $983,159 - $1.03 Million	45,286 Added 111.13%	86,036 $1.87 Million
Q3 2024 Nov 05, 2024	SELL	$22.04 - $22.67 $465,859 - $479,175	-21,137 Reduced 34.15%	40,750 $923,000
Q1 2024 May 10, 2024	BUY	$21.76 - $22.52 $321,112 - $332,327	14,757 Added 31.31%	61,887 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$20.05 - $22.3 $30,516 - $33,940	-1,522 Reduced 3.13%	47,130 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$20.91 - $22.08 $63,001 - $66,527	-3,013 Reduced 5.83%	48,652 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $22.29 $332,710 - $343,020	15,389 Added 42.42%	51,665 $1.14 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $22.39 $0 - $2,664	-119 Reduced 0.33%	36,276 $807,000
Q4 2022 Feb 10, 2023	BUY	$20.81 - $22.07 $281,496 - $298,540	13,527 Added 59.15%	36,395 $785,000
Q3 2022 Nov 14, 2022	BUY	$21.02 - $22.91 $239,144 - $260,647	11,377 Added 99.01%	22,868 $480,000
Q2 2022 Jul 22, 2022	SELL	$21.94 - $23.72 $35,740 - $38,639	-1,629 Reduced 12.42%	11,491 $258,000
Q1 2022 May 12, 2022	BUY	$23.65 - $25.32 $310,288 - $332,198	13,120 New	13,120 $311,000

Others Institutions Holding OVM

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR OVERLAY SHARES M

Ticker OVM
Sector ETFs
Industry ETFs

More about OVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account