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

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Bison Wealth, LLC holds 137,331 shares of OVLH stock, worth $4.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

137,331

Previous 55,703 146.54%

Holding current value

$4.7 Million

Previous $1.88 Million 149.18%

% of portfolio

1.22%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.52 - $35.17 $2.74 Million - $2.87 Million	81,628 Added 146.54%	137,331 $4.69 Million
Q3 2024 Nov 05, 2024	SELL	$31.41 - $33.78 $2.95 Million - $3.17 Million	-93,929 Reduced 62.77%	55,703 $1.88 Million
Q1 2024 May 10, 2024	BUY	$28.51 - $31.27 $2.88 Million - $3.16 Million	100,978 Added 207.54%	149,632 $4.68 Million
Q4 2023 Jan 30, 2024	SELL	$25.76 - $29.2 $897,967 - $1.02 Million	-34,859 Reduced 41.74%	48,654 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$26.79 - $28.49 $3.51 Million - $3.73 Million	-130,979 Reduced 61.06%	83,513 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $27.83 $294,549 - $319,210	11,470 Added 5.65%	214,492 $5.97 Million
Q1 2023 May 15, 2023	BUY	$24.64 - $26.48 $571,574 - $614,256	23,197 Added 12.9%	203,022 $5.25 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $26.33 $1.25 Million - $1.38 Million	52,269 Added 40.98%	179,825 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $27.1 $1.46 Million - $1.63 Million	-60,308 Reduced 32.1%	127,556 $3.09 Million
Q2 2022 Jul 22, 2022	BUY	$24.53 - $28.55 $3.62 Million - $4.21 Million	147,456 Added 364.92%	187,864 $4.7 Million
Q1 2022 May 12, 2022	BUY	$26.8 - $30.08 $1.08 Million - $1.22 Million	40,408 New	40,408 $1.15 Million

Others Institutions Holding OVLH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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