Flow Traders U.S. LLC Listed Fds Tr Overlay Shares M Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.81 - $22.07 $4,162 - $4,414	200 Added 1.78%	11,419 $246,000
Q3 2022 Nov 14, 2022	SELL	$21.02 - $22.91 $206,143 - $224,678	-9,807 Reduced 46.64%	11,219 $236,000
Q2 2022 Aug 12, 2022	BUY	$21.94 - $23.72 $193,072 - $208,736	8,800 Added 71.98%	21,026 $471,000
Q1 2022 May 13, 2022	SELL	$23.65 - $25.32 $26,015 - $27,852	-1,100 Reduced 8.25%	12,226 $290,000
Q4 2021 Feb 14, 2022	BUY	$25.33 - $26.18 $57,271 - $59,192	2,261 Added 20.43%	13,326 $338,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.42 $195,312 - $198,467	-7,512 Reduced 40.44%	11,065 $288,000
Q2 2021 Aug 24, 2021	BUY	$25.7 - $26.47 $85,144 - $87,695	3,313 Added 21.7%	18,577 $492,000
Q1 2021 May 17, 2021	BUY	$25.6 - $26.18 $390,758 - $399,611	15,264 New	15,264 $396,000

Others Institutions Holding OVM

# of Institutions

7

Shares Held

105K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHARES M

Ticker OVM
Sector ETFs
Industry ETFs

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