A detailed history of Raymond James & Associates transactions in Listed Fds Tr Overlay Shs Larg stock. As of the latest transaction made, Raymond James & Associates holds 218,999 shares of OVL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,999
Previous 256,187 14.52%
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

Oct 18, 2024

SELL
N/A
-37,188 Reduced 14.52%
218,999 $0
Q2 2024

Jul 19, 2024

BUY
N/A
4,738 Added 1.88%
256,187 $0
Q1 2024

Apr 22, 2024

SELL
N/A
-13,874 Reduced 5.23%
251,449 $0
Q4 2023

Jan 16, 2024

SELL
N/A
-16,800 Reduced 5.95%
265,323 $0
Q3 2023

Oct 24, 2023

SELL
N/A
-21,313 Reduced 7.02%
282,123 $0
Q2 2023

Jul 25, 2023

SELL
N/A
-12,156 Reduced 3.85%
303,436 $0
Q1 2023

Apr 14, 2023

BUY
N/A
230 Added 0.07%
315,592 $0
Q4 2022

Feb 08, 2023

SELL
N/A
-22,653 Reduced 6.7%
315,362 $0
Q3 2022

Oct 25, 2022

SELL
N/A
-57,337 Reduced 14.5%
338,015 $9.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
28,383 Added 7.73%
395,352 $12.3 Million
Q1 2022

May 11, 2022

BUY
N/A
88,980 Added 32.01%
366,969 $14.1 Million
Q4 2021

Feb 08, 2022

BUY
N/A
447 Added 0.16%
277,989 $11.3 Million
Q3 2021

Nov 02, 2021

BUY
N/A
3,854 Added 1.41%
277,542 $10.3 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-115,603 Reduced 29.7%
273,688 $10.2 Million
Q1 2021

May 14, 2021

BUY
N/A
34,549 Added 9.74%
389,291 $13.3 Million
Q4 2020

Feb 12, 2021

BUY
N/A
8,575 Added 2.48%
354,742 $11.3 Million
Q3 2020

Nov 04, 2020

BUY
N/A
204,340 Added 144.08%
346,167 $10 Million
Q2 2020

Jul 28, 2020

BUY
N/A
44,294 Added 45.41%
141,827 $3.74 Million
Q1 2020

Apr 21, 2020

BUY
N/A
97,533 New
97,533 $2.09 Million

Others Institutions Holding OVL

About LISTED FDS TR OVERLAY SHS LARG


  • Ticker OVL
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