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

Bison Wealth, LLC

$561 Million
Q3 2024

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 $3.96 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

105,245

Previous 91,733 14.73%

Holding current value

$3.96 Million

Previous $3.02 Million 25.89%

% of portfolio

0.68%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SMAL

Ticker OVS
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