Johnson & White Wealth Management, LLC Listed Fds Tr Overlay Shs Smal 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 Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 45,552 shares of OVS stock, worth $1.58 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
45,552
Previous 44,819 1.64%
Holding current value
$1.58 Million
Previous $1.47 Million 10.63%
% of portfolio
0.79%
Previous 0.74%

Shares

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

Oct 15, 2025
BUY
$32.29 - $36.28 $23,668 - $26,593
733 Added 1.64%
45,552 $1.62 Million
Q2 2025

Jul 17, 2025
SELL
$26.57 - $32.75 $26,623 - $32,815
-1,002 Reduced 2.19%
44,819 $1.47 Million
Q1 2025

Apr 10, 2025
BUY
$30.62 - $36.54 $9,951 - $11,875
325 Added 0.71%
45,821 $1.43 Million
Q4 2024

Jan 13, 2025
BUY
$34.77 - $39.13 $93,322 - $105,024
2,684 Added 6.27%
45,496 $1.58 Million
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
9
Shares Held
481K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS SMAL

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