Sandy Spring Bank Listed Fds Tr Overlay Shs Shor Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

A detailed history of Sandy Spring Bank transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Sandy Spring Bank holds 7,814 shares of OVT stock, worth $174,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,680 1.74%

Holding current value

$174,330

Previous $175,000 2.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$21.95 - $22.83 $2,941 - $3,059	134 Added 1.74%	7,814 $171,000
Q3 2024 Oct 25, 2024	BUY	$21.97 - $22.87 $1,515 - $1,578	69 Added 0.91%	7,680 $175,000
Q2 2024 Aug 06, 2024	BUY	$21.39 - $22.27 $1,497 - $1,558	70 Added 0.93%	7,611 $168,000
Q1 2024 May 08, 2024	SELL	$21.38 - $22.33 $70,767 - $73,912	-3,310 Reduced 30.5%	7,541 $168,000
Q4 2023 Jan 26, 2024	BUY	$20.53 - $21.99 $23,486 - $25,156	1,144 Added 11.79%	10,851 $235,000
Q3 2023 Oct 30, 2023	BUY	$21.12 - $21.64 $1,710 - $1,752	81 Added 0.84%	9,707 $205,000
Q2 2023 Aug 04, 2023	SELL	$21.45 - $21.81 $21,857 - $22,224	-1,019 Reduced 9.57%	9,626 $208,000
Q1 2023 May 05, 2023	BUY	$21.22 - $21.81 $1,782 - $1,832	84 Added 0.8%	10,645 $230,000
Q4 2022 Feb 10, 2023	BUY	$20.71 - $21.66 $1,615 - $1,689	78 Added 0.74%	10,561 $224,000
Q3 2022 Nov 02, 2022	BUY	$21.02 - $22.53 $1,450 - $1,554	69 Added 0.66%	10,483 $220,000
Q2 2022 Jul 21, 2022	BUY	$21.91 - $23.29 $1,336 - $1,420	61 Added 0.59%	10,414 $231,000
Q1 2022 May 03, 2022	BUY	$23.19 - $24.44 $240,086 - $253,027	10,353 New	10,353 $242,000

Others Institutions Holding OVT

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

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Sandy Spring Bank Listed Fds Tr Overlay Shs Shor Transaction History