Johnson & White Wealth Management, LLC Listed Fds Tr Overlay Shs Fore Transaction History

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 117,656 shares of OVF stock, worth $2.94 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
117,656
Previous 100,097 17.54%
Holding current value
$2.94 Million
Previous $2.49 Million 24.61%
% of portfolio
2.67%
Previous 2.38%

Shares

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

Oct 03, 2024
BUY
$23.31 - $26.62 $409,300 - $467,420
17,559 Added 17.54%
117,656 $3.1 Million
Q2 2024

Jul 19, 2024
BUY
$23.18 - $25.32 $869,342 - $949,601
37,504 Added 59.92%
100,097 $2.49 Million
Q1 2024

Apr 10, 2024
BUY
$22.32 - $24.85 $332,076 - $369,718
14,878 Added 31.18%
62,593 $1.55 Million
Q4 2023

Jan 17, 2024
BUY
$19.87 - $23.47 $18,121 - $21,404
912 Added 1.95%
47,715 $1.11 Million
Q3 2023

Oct 12, 2023
SELL
$21.18 - $23.22 $68,178 - $74,745
-3,219 Reduced 6.44%
46,803 $995,000
Q2 2023

Jul 25, 2023
BUY
$22.3 - $23.38 $56,954 - $59,712
2,554 Added 5.38%
50,022 $1.15 Million
Q1 2023

Apr 17, 2023
BUY
$21.18 - $22.65 $1.01 Million - $1.08 Million
47,468 New
47,468 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.53 $804,902 - $960,003
42,610 New
42,610 $805,000

Others Institutions Holding OVF

# of Institutions
6
Shares Held
326K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS FORE

OVF Quotes by TradingView
  • Ticker OVF
  • Sector ETFs
  • Industry ETFs
More about OVF
Track This Portfolio

Track Johnson & White Wealth Management, LLC Portfolio

Follow Johnson & White Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email