Waterloo Capital, L.P. Listed Fds Tr Overlay Shs Larg Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Listed Fds Tr Overlay Shs Larg stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,615 shares of OVL stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,615
Previous 11,756 1.2%
Holding current value
$0
Previous $518 Million 4.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
N/A
-141 Reduced 1.2%
11,615 $540 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-837 Reduced 6.65%
11,756 $518 Million
Q1 2024

May 13, 2024
SELL
N/A
-207 Reduced 1.62%
12,593 $537 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-88 Reduced 0.68%
12,800 $482 Million
Q3 2023

Nov 14, 2023
BUY
N/A
206 Added 1.62%
12,888 $438 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-76 Reduced 0.6%
12,682 $455 Million
Q1 2023

May 15, 2023
BUY
N/A
12,758 New
12,758 $420 Million

Others Institutions Holding OVL

# of Institutions
28
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS LARG

OVL Quotes by TradingView
  • Ticker OVL
More about OVL
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