Quarterly Transactions Made in Listed Fds Tr Overlay Shs Hedg (OVLH)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Hedg (OVLH). The information is specifically focused on institutions that hold shares of LISTED FDS TR OVERLAY SHS HEDG.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 312 | 0 | 312 | — | 312 | |||
| Q4 2021 | 0 | 14,870 | 14,870 | 0 | 313 | 313 | 14,557 | |
| Q1 2022 | 6,298 | 58,718 | 65,016 | — | 65,016 | |||
| Q2 2022 | 162,865 | 512 | 163,377 | 0 | 21,168 | 21,168 | 142,209 | |
| Q3 2022 | 16,584 | 38,599 | 55,183 | 60,308 | 0 | 60,308 | -5,125 | |
| Q4 2022 | 52,269 | 1,389,593 | 1,441,862 | 22,464 | 0 | 22,464 | 1,419,398 | |
| Q1 2023 | 1,202,276 | 38,885 | 1,241,161 | 5,932 | 0 | 5,932 | 1,235,229 | |
| Q2 2023 | 36,121 | 23,438 | 59,559 | 694 | 0 | 694 | 58,865 | |
| Q3 2023 | 8,317 | 32,381 | 40,698 | 198,012 | 0 | 198,012 | -157,314 | |
| Q4 2023 | 5,854 | 26,836 | 32,690 | 208,360 | 0 | 208,360 | -175,670 | |
| Q1 2024 | 118,935 | 58,760 | 177,695 | 2,305,598 | 0 | 2,305,598 | -2,127,903 | |
| Q2 2024 | 17,421 | 32,522 | 49,943 | 66,692 | 0 | 66,692 | -16,749 | |
| Q3 2024 | 415 | 0 | 415 | 11,352 | 0 | 11,352 | -10,937 | |