A detailed history of Sandy Spring Bank transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Sandy Spring Bank holds 7,680 shares of OVT stock, worth $170,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,680
Previous 7,611 0.91%
Holding current value
$170,419
Previous $168,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$21.97 - $22.87 $1,515 - $1,578
69 Added 0.91%
7,680 $175,000
Q2 2024

Aug 06, 2024

BUY
$21.39 - $22.27 $1,497 - $1,558
70 Added 0.93%
7,611 $168,000
Q1 2024

May 08, 2024

SELL
$21.38 - $22.33 $70,767 - $73,912
-3,310 Reduced 30.5%
7,541 $168,000
Q4 2023

Jan 26, 2024

BUY
$20.53 - $21.99 $23,486 - $25,156
1,144 Added 11.79%
10,851 $235,000
Q3 2023

Oct 30, 2023

BUY
$21.12 - $21.64 $1,710 - $1,752
81 Added 0.84%
9,707 $205,000
Q2 2023

Aug 04, 2023

SELL
$21.45 - $21.81 $21,857 - $22,224
-1,019 Reduced 9.57%
9,626 $208,000
Q1 2023

May 05, 2023

BUY
$21.22 - $21.81 $1,782 - $1,832
84 Added 0.8%
10,645 $230,000
Q4 2022

Feb 10, 2023

BUY
$20.71 - $21.66 $1,615 - $1,689
78 Added 0.74%
10,561 $224,000
Q3 2022

Nov 02, 2022

BUY
$21.02 - $22.53 $1,450 - $1,554
69 Added 0.66%
10,483 $220,000
Q2 2022

Jul 21, 2022

BUY
$21.91 - $23.29 $1,336 - $1,420
61 Added 0.59%
10,414 $231,000
Q1 2022

May 03, 2022

BUY
$23.19 - $24.44 $240,086 - $253,027
10,353 New
10,353 $242,000

Others Institutions Holding OVT

About LISTED FDS TR OVERLAY SHS SHOR


  • Ticker OVT
  • Sector ETFs
  • Industry ETFs
More about OVT
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