Latest Institutional Transactions on Listed Fds Tr Overlay Shs Fore (OVF)
This table provides information on the latest institutional transactions involving Listed Fds Tr Overlay Shs Fore (OVF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
17.6K+ 17.54% |
$409K - $467K
|
118K
$3.07M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-14.8K- 62.18% |
$342K - $374K
|
8.98K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
425+ 452.13% |
$9.85K - $10.8K
|
519
$13.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
662+ 6.92% |
$15.3K - $16.8K
|
10.2K
$267K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
33.8K+ 23.11% |
$754K - $840K
|
180K
$4.7M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
17.5KNew |
$371K - $406K
|
17.5K
$457K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 6.75% |
$11.2K - $11.7K
|
6.91K
$181K
|
|
| Q3 2021 | |||||||
|
Oct 05, 2021
Q3 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-6.48KClosed |
$172K - $183K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.2KClosed |
$809K - $855K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$333K - $354K
|
0
$0
|
|