A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Bison Wealth, LLC holds 105,245 shares of OVS stock, worth $3.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
105,245
Previous 91,733 14.73%
Holding current value
$3.76 Million
Previous $3.02 Million 25.89%
% of portfolio
0.68%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$32.42 - $36.3 $438,059 - $490,485
13,512 Added 14.73%
105,245 $3.81 Million
Q1 2024

May 10, 2024

BUY
$30.96 - $34.31 $508,177 - $563,164
16,414 Added 21.79%
91,733 $3.15 Million
Q4 2023

Jan 30, 2024

SELL
$25.88 - $33.38 $14,285 - $18,425
-552 Reduced 0.73%
75,319 $2.47 Million
Q3 2023

Nov 13, 2023

BUY
$28.26 - $32.26 $356,386 - $406,830
12,611 Added 19.94%
75,871 $2.17 Million
Q2 2023

Aug 14, 2023

BUY
$27.83 - $30.83 $66,792 - $73,992
2,400 Added 3.94%
63,260 $1.95 Million
Q1 2023

May 15, 2023

BUY
$28.32 - $33.09 $123,815 - $144,669
4,372 Added 7.74%
60,860 $1.81 Million
Q4 2022

Feb 10, 2023

BUY
$27.06 - $31.46 $775,783 - $901,926
28,669 Added 103.06%
56,488 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$26.74 - $33.52 $272,961 - $342,172
10,208 Added 57.96%
27,819 $743,000
Q2 2022

Jul 22, 2022

SELL
$27.99 - $35.23 $152,713 - $192,214
-5,456 Reduced 23.65%
17,611 $511,000
Q1 2022

May 12, 2022

BUY
$32.67 - $38.06 $753,598 - $877,930
23,067 New
23,067 $805,000
Q4 2021

Feb 02, 2022

SELL
$35.89 - $39.63 $7,178 - $7,926
-200 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$34.8 - $38.35 $6,959 - $7,670
200 New
200 $7,000

Others Institutions Holding OVS

About LISTED FDS TR OVERLAY SHS SMAL


  • Ticker OVS
  • Sector ETFs
  • Industry ETFs
More about OVS
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