Stringer Asset Management, LLC Listed Fds Tr Overlay Shs Larg Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Listed Fds Tr Overlay Shs Larg stock. As of the latest transaction made, Stringer Asset Management, LLC holds 75,297 shares of OVL stock, worth $0. This represents 4.21% of its overall portfolio holdings.

Number of Shares

75,297

Previous 116,887 35.58%

Holding current value

Previous $3.63 Million 25.5%

% of portfolio

4.21%

Previous 7.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-41,590 Reduced 35.58%	75,297 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	N/A	25,311 Added 27.64%	116,887 $3.63 Million
Q1 2022 May 16, 2022	BUY	N/A	3,911 Added 4.46%	91,576 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-56,898 Reduced 39.36%	87,665 $4.23 Million
Q3 2021 Nov 16, 2021	BUY	N/A	11,021 Added 8.25%	144,563 $5.37 Million

Q2 2021 Aug 16, 2021	SELL	N/A	-24,127 Reduced 15.3%	133,542 $4.98 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,330 Reduced 3.27%	157,669 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,180 Added 0.73%	162,999 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	N/A	73,152 Added 82.5%	161,819 $4.68 Million
Q2 2020 Aug 11, 2020	BUY	N/A	25,110 Added 39.51%	88,667 $2.34 Million
Q1 2020 May 14, 2020	BUY	N/A	37,314 Added 142.19%	63,557 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	N/A	26,243 New	26,243 $716,000

Others Institutions Holding OVL

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS LARG

Ticker OVL

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Stringer Asset Management, LLC Listed Fds Tr Overlay Shs Larg Transaction History