A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Overlay Shs Larg stock. As of the latest transaction made, Envestnet Asset Management Inc holds 313,768 shares of OVL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,768
Previous 333,811 6.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
N/A
-20,043 Reduced 6.0%
313,768 $0
Q2 2024

Aug 08, 2024

SELL
N/A
-1,417 Reduced 0.42%
333,811 $0
Q1 2024

May 13, 2024

SELL
N/A
-3,565 Reduced 1.05%
335,228 $0
Q4 2023

Feb 13, 2024

SELL
N/A
-12,711 Reduced 3.62%
338,793 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-4,488 Reduced 1.26%
351,504 $0
Q2 2023

Aug 04, 2023

SELL
N/A
-10,906 Reduced 2.97%
355,992 $0
Q1 2023

May 11, 2023

SELL
N/A
-7,358 Reduced 1.97%
366,898 $0
Q4 2022

Feb 07, 2023

SELL
N/A
-1,924 Reduced 0.51%
374,256 $0
Q3 2022

Nov 10, 2022

BUY
N/A
5,039 Added 1.36%
376,180 $10.8 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-21,639 Reduced 5.51%
371,141 $11.5 Million
Q1 2022

May 04, 2022

BUY
N/A
6,612 Added 1.71%
392,780 $15.1 Million
Q4 2021

Feb 04, 2022

BUY
N/A
46,672 Added 13.75%
386,168 $15.7 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-7,500 Reduced 2.16%
339,496 $12.6 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-1,950 Reduced 0.56%
346,996 $13 Million
Q1 2021

May 04, 2021

BUY
N/A
15,592 Added 4.68%
348,946 $12 Million
Q4 2020

Feb 02, 2021

BUY
N/A
26,002 Added 8.46%
333,354 $10.6 Million
Q3 2020

Oct 09, 2020

BUY
N/A
206,821 Added 205.73%
307,352 $8.89 Million
Q2 2020

Jul 08, 2020

BUY
N/A
21,002 Added 26.41%
100,531 $2.65 Million
Q1 2020

Apr 23, 2020

BUY
N/A
79,529 New
79,529 $1.71 Million

Others Institutions Holding OVL

About LISTED FDS TR OVERLAY SHS LARG


  • Ticker OVL
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