A detailed history of Stephen J. Garry & Associates, LLC transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 12,700 shares of OVM stock, worth $264,414. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,700
Previous 14,000 9.29%
Holding current value
$264,414
Previous $305 Million 11.08%
% of portfolio
0.25%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$21.25 - $22.12 $27,625 - $28,756
-1,300 Reduced 9.29%
12,700 $271 Million
Q4 2024

Feb 13, 2025

BUY
$21.71 - $22.73 $303,940 - $318,220
14,000 New
14,000 $305 Million

Others Institutions Holding OVM

About LISTED FDS TR OVERLAY SHARES M


  • Ticker OVM
  • Sector ETFs
  • Industry ETFs
More about OVM
Track This Portfolio

Track Stephen J. Garry & Associates, LLC Portfolio

Follow Stephen J. Garry & Associates, 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 Stephen J. Garry & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephen J. Garry & Associates, LLC with notifications on news.