LISTED FD TR - OVERLAY (OVLH)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OVERLAY
Shares, excl. options Q3 2024
159K
Holdings value Q3 2024
$5.37M
Value change Q3 2024
-$4.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 159K $5.37M -$4.13M $33.78 11
2024 Q2 283K $8.96M -$1.02M $32.12 11
2024 Q1 315K $9.85M -$67.2M $31.25 11
2023 Q4 2.47M $71.3M -$5.28M $28.91 10
2023 Q3 2.68M $71.7M -$4.38M $26.79 8
2023 Q2 2.84M $79M -$59.7K $27.83 7
2023 Q1 2.82M $73M +$31.6M $25.88 8
2022 Q4 1.59M $39.6M +$34.1M $24.92 5
2022 Q3 208K $5.04M -$338K $24.22 3
2022 Q2 222K $5.55M +$3.48M $25.00 3
2022 Q1 79.9K $2.27M +$1.85M $28.39 3
2021 Q4 14.9K $446K +$437K $29.99 1
2021 Q3 313 $9K +$9K $28.75 1
2021 Q2 0 $0 -$536K 0
2021 Q1 20.8K $536K +$536K $26.06 2