A detailed history of Consolidated Portfolio Review Corp transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 15,254 shares of OVLH stock, worth $514,059. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,254
Previous 15,393 0.9%
Holding current value
$514,059
Previous $494 Million 4.23%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 23, 2024

SELL
$31.41 - $33.78 $4,365 - $4,695
-139 Reduced 0.9%
15,254 $515 Million
Q2 2024

Jul 31, 2024

SELL
$30.07 - $32.25 $511 - $548
-17 Reduced 0.11%
15,393 $494 Million
Q1 2024

Apr 30, 2024

BUY
$28.51 - $31.27 $25,544 - $28,017
896 Added 6.17%
15,410 $482 Million
Q2 2023

Aug 14, 2023

SELL
$25.68 - $27.83 $1,284 - $1,391
-50 Reduced 0.34%
14,514 $404 Million
Q1 2023

May 11, 2023

BUY
$24.64 - $26.48 $358,856 - $385,654
14,564 New
14,564 $377 Million

Others Institutions Holding OVLH

About LISTED FDS TR OVERLAY SHS HEDG


  • Ticker OVLH
  • Sector ETFs
  • Industry ETFs
More about OVLH
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