Johnson & White Wealth Management, LLC Listed Fds Tr Overlay Shs Fore Transaction History

Johnson & White Wealth Management, LLC

  • $204 Million
  • Q3 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 123,527 shares of OVF stock, worth $3.62 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
123,527
Previous 124,891 1.09%
Holding current value
$3.62 Million
Previous $3.47 Million 3.2%
% of portfolio
1.75%
Previous 1.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$26.81 - $29.07 $36,568 - $39,651
-1,364 Reduced 1.09%
123,527 $3.58 Million
Q2 2025

Jul 17, 2025
SELL
$21.71 - $27.77 $128,848 - $164,814
-5,935 Reduced 4.54%
124,891 $3.47 Million
Q1 2025

Apr 10, 2025
BUY
$23.08 - $25.8 $74,525 - $83,308
3,229 Added 2.53%
130,826 $3.23 Million
Q4 2024

Jan 13, 2025
BUY
$23.45 - $26.28 $233,116 - $261,249
9,941 Added 8.45%
127,597 $2.98 Million
Q3 2024

Oct 03, 2024
BUY
$23.31 - $26.62 $409,300 - $467,420
17,559 Added 17.54%
117,656 $3.1 Million
Q2 2024

Jul 19, 2024
BUY
$23.18 - $25.32 $869,342 - $949,601
37,504 Added 59.92%
100,097 $2.49 Million
Q1 2024

Apr 10, 2024
BUY
$22.32 - $24.85 $332,076 - $369,718
14,878 Added 31.18%
62,593 $1.55 Million
Q4 2023

Jan 17, 2024
BUY
$19.87 - $23.47 $18,121 - $21,404
912 Added 1.95%
47,715 $1.11 Million
Q3 2023

Oct 12, 2023
SELL
$21.18 - $23.22 $68,178 - $74,745
-3,219 Reduced 6.44%
46,803 $995,000
Q2 2023

Jul 25, 2023
BUY
$22.3 - $23.38 $56,954 - $59,712
2,554 Added 5.38%
50,022 $1.15 Million
Q1 2023

Apr 17, 2023
BUY
$21.18 - $22.65 $1.01 Million - $1.08 Million
47,468 New
47,468 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.53 $804,902 - $960,003
42,610 New
42,610 $805,000

Others Institutions Holding OVF

# of Institutions
8
Shares Held
919K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS FORE

OVF Quotes by TradingView
  • Ticker OVF
  • Sector ETFs
  • Industry ETFs
More about OVF
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