A detailed history of Gts Securities LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Gts Securities LLC holds 8,977 shares of OVF stock, worth $223,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,977
Previous 23,737 62.18%
Holding current value
$223,706
Previous $589,000 62.14%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.18 - $25.32 $342,136 - $373,723
-14,760 Reduced 62.18%
8,977 $223,000
Q1 2024

May 15, 2024

BUY
$22.32 - $24.85 $261,992 - $291,689
11,738 Added 97.82%
23,737 $589,000
Q4 2023

Feb 14, 2024

SELL
$19.87 - $23.47 $182,486 - $215,548
-9,184 Reduced 43.36%
11,999 $277,000
Q3 2023

Nov 15, 2023

BUY
$21.18 - $23.22 $448,655 - $491,869
21,183 New
21,183 $450,000

Others Institutions Holding OVF

About LISTED FDS TR OVERLAY SHS FORE


  • Ticker OVF
  • Sector ETFs
  • Industry ETFs
More about OVF
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