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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Bison Wealth, LLC holds 121,333 shares of OVT stock, worth $2.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

121,333

Previous 196,991 38.41%

Holding current value

$2.7 Million

Previous $4.37 Million 36.7%

% of portfolio

0.49%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.97 - $22.87 $1.66 Million - $1.73 Million	-75,658 Reduced 38.41%	121,333 $2.77 Million
Q1 2024 May 10, 2024	SELL	$21.38 - $22.33 $1.16 Million - $1.21 Million	-54,281 Reduced 21.6%	196,991 $4.39 Million
Q4 2023 Jan 30, 2024	BUY	$20.53 - $21.99 $685,784 - $734,553	33,404 Added 15.33%	251,272 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$21.12 - $21.64 $2.6 Million - $2.66 Million	-123,011 Reduced 36.09%	217,868 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$21.45 - $21.81 $16,816 - $17,099	784 Added 0.23%	340,879 $7.38 Million
Q1 2023 May 15, 2023	BUY	$21.22 - $21.81 $2.78 Million - $2.86 Million	131,123 Added 62.75%	340,095 $7.38 Million
Q4 2022 Feb 10, 2023	BUY	$20.71 - $21.66 $926,399 - $968,895	44,732 Added 27.24%	208,972 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$21.02 - $22.53 $22,176 - $23,769	-1,055 Reduced 0.64%	164,240 $3.45 Million
Q2 2022 Jul 22, 2022	BUY	$21.91 - $23.29 $1.41 Million - $1.49 Million	64,174 Added 63.46%	165,295 $3.67 Million
Q1 2022 May 12, 2022	BUY	$23.19 - $24.44 $2.34 Million - $2.47 Million	101,121 New	101,121 $2.36 Million

Others Institutions Holding OVT

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

Ticker OVT
Sector ETFs
Industry ETFs

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