Acg Wealth Listed Fds Tr Overlay Shs Shor Transaction History

Acg Wealth

  • $437 Million
  • Q3 2022

A detailed history of Acg Wealth transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Acg Wealth holds 217,616 shares of OVT stock, worth $4.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
217,616
Previous 225,084 3.32%
Holding current value
$4.86 Million
Previous $4.99 Million 8.41%
% of portfolio
1.05%
Previous 1.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$21.02 - $22.53 $156,977 - $168,254
-7,468 Reduced 3.32%
217,616 $4.57 Million
Q2 2022

Jul 13, 2022
SELL
$21.91 - $23.29 $369,380 - $392,646
-16,859 Reduced 6.97%
225,084 $4.99 Million
Q1 2022

Apr 07, 2022
SELL
$23.19 - $24.44 $416,353 - $438,795
-17,954 Reduced 6.91%
241,943 $5.65 Million
Q4 2021

Jan 18, 2022
SELL
$24.4 - $25.15 $367,952 - $379,262
-15,080 Reduced 5.48%
259,897 $6.36 Million
Q3 2021

Nov 01, 2021
BUY
$24.99 - $25.31 $5.86 Million - $5.94 Million
234,587 Added 580.8%
274,977 $6.89 Million
Q2 2021

Aug 06, 2021
BUY
$24.81 - $25.31 $1 Million - $1.02 Million
40,390 New
40,390 $1.02 Million

Others Institutions Holding OVT

# of Institutions
11
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS SHOR

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