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 $4.83 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
193,873
Previous 180,050 7.68%
Holding current value
$4.83 Million
Previous $4.48 Million 14.17%
% of portfolio
0.91%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LISTED FDS TR OVERLAY SHS FORE


  • Ticker OVF
  • Sector ETFs
  • Industry ETFs
More about OVF
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