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

Johnson & White Wealth Management, LLC

  • $165 Million
  • Q4 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 45,496 shares of OVS stock, worth $1.65 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
45,496
Previous 42,812 6.27%
Holding current value
$1.65 Million
Previous $1.55 Million 2.07%
% of portfolio
0.96%
Previous 1.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$34.77 - $39.13 $93,322 - $105,024
2,684 Added 6.27%
45,496 $1.58 Million
Q3 2024

Oct 03, 2024
BUY
$32.42 - $36.3 $203,597 - $227,963
6,280 Added 17.19%
42,812 $1.55 Million
Q2 2024

Jul 19, 2024
BUY
$30.96 - $33.96 $435,823 - $478,054
14,077 Added 62.69%
36,532 $1.21 Million
Q1 2024

Apr 10, 2024
BUY
$30.96 - $34.31 $158,855 - $176,044
5,131 Added 29.62%
22,455 $770,000
Q4 2023

Jan 17, 2024
BUY
$25.88 - $33.38 $18,400 - $23,733
711 Added 4.28%
17,324 $567,000
Q3 2023

Oct 12, 2023
SELL
$28.26 - $32.26 $48,126 - $54,938
-1,703 Reduced 9.3%
16,613 $476,000
Q2 2023

Jul 25, 2023
BUY
$27.83 - $30.83 $34,342 - $38,044
1,234 Added 7.22%
18,316 $565,000
Q1 2023

Apr 17, 2023
BUY
$28.32 - $33.09 $483,762 - $565,243
17,082 New
17,082 $509,000
Q3 2022

Nov 14, 2022
BUY
$26.74 - $33.52 $403,533 - $505,850
15,091 New
15,091 $403,000

Others Institutions Holding OVS

# of Institutions
6
Shares Held
161K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS SMAL

OVS Quotes by TradingView
  • Ticker OVS
  • Sector ETFs
  • Industry ETFs
More about OVS
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