Bison Wealth, LLC Listed Fds Tr Overlay Shares M Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Bison Wealth, LLC holds 86,036 shares of OVM stock, worth $1.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,036

Previous 40,750 111.13%

Holding current value

$1.85 Million

Previous $923,000 102.93%

% of portfolio

0.49%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.71 - $22.73 $983,159 - $1.03 Million	45,286 Added 111.13%	86,036 $1.87 Million
Q3 2024 Nov 05, 2024	SELL	$22.04 - $22.67 $465,859 - $479,175	-21,137 Reduced 34.15%	40,750 $923,000
Q1 2024 May 10, 2024	BUY	$21.76 - $22.52 $321,112 - $332,327	14,757 Added 31.31%	61,887 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$20.05 - $22.3 $30,516 - $33,940	-1,522 Reduced 3.13%	47,130 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$20.91 - $22.08 $63,001 - $66,527	-3,013 Reduced 5.83%	48,652 $1.02 Million

Q2 2023 Aug 14, 2023	BUY	$21.62 - $22.29 $332,710 - $343,020	15,389 Added 42.42%	51,665 $1.14 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $22.39 $0 - $2,664	-119 Reduced 0.33%	36,276 $807,000
Q4 2022 Feb 10, 2023	BUY	$20.81 - $22.07 $281,496 - $298,540	13,527 Added 59.15%	36,395 $785,000
Q3 2022 Nov 14, 2022	BUY	$21.02 - $22.91 $239,144 - $260,647	11,377 Added 99.01%	22,868 $480,000
Q2 2022 Jul 22, 2022	SELL	$21.94 - $23.72 $35,740 - $38,639	-1,629 Reduced 12.42%	11,491 $258,000
Q1 2022 May 12, 2022	BUY	$23.65 - $25.32 $310,288 - $332,198	13,120 New	13,120 $311,000

Others Institutions Holding OVM

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHARES M

Ticker OVM
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