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

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 42,812 shares of OVS stock, worth $1.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

42,812

Previous 36,532 17.19%

Holding current value

$1.5 Million

Previous $1.21 Million 28.55%

% of portfolio

1.33%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.42 - $36.3 $203,597 - $227,963	6,280 Added 17.19%	42,812 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$30.96 - $33.96 $435,823 - $478,054	14,077 Added 62.69%	36,532 $1.21 Million
Q1 2024 Apr 10, 2024	BUY	$30.96 - $34.31 $158,855 - $176,044	5,131 Added 29.62%	22,455 $770,000
Q4 2023 Jan 17, 2024	BUY	$25.88 - $33.38 $18,400 - $23,733	711 Added 4.28%	17,324 $567,000
Q3 2023 Oct 12, 2023	SELL	$28.26 - $32.26 $48,126 - $54,938	-1,703 Reduced 9.3%	16,613 $476,000
Q2 2023 Jul 25, 2023	BUY	$27.83 - $30.83 $34,342 - $38,044	1,234 Added 7.22%	18,316 $565,000
Q1 2023 Apr 17, 2023	BUY	$28.32 - $33.09 $483,762 - $565,243	17,082 New	17,082 $509,000
Q3 2022 Nov 14, 2022	BUY	$26.74 - $33.52 $403,533 - $505,850	15,091 New	15,091 $403,000

Others Institutions Holding OVS

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR OVERLAY SHS SMAL

Ticker OVS
Sector ETFs
Industry ETFs

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