Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
824,085
-
Share change
-
-41,300
-
Total reported value
-
$17,224,526
-
Price per share
-
$20.90
-
Number of holders
-
12
-
Value change
-
-$855,109
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q1 2024
As of 31 Mar 2024 LISTED FDS TR - SHARES CORE BD (OVB) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 824,085 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, Bison Wealth, LLC, IFP Advisors, Inc, JPMORGAN CHASE & CO, GTS SECURITIES LLC, Sandy Spring Bank, REAP Financial Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.