News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVL | 10,609 | -272 | 373,180,000 | 42,180,000 | $35,175.79 |
| 12/31/2022 | LISTED FD TR | OVL | 10,881 | -879 | 331,000,000 | 330,662,000 | $30,420.00 |
| 09/30/2022 | LISTED FD TR | OVL | 11,760 | -531 | 338,000 | -48,000 | $28.74 |
| 06/30/2022 | LISTED FD TR | OVL | 12,291 | -1,044,518 | 386,000 | -39,871,000 | $31.41 |
| 03/31/2022 | LISTED FD TR | OVL | 1,056,809 | 622,090 | 40,257,000 | 22,588,000 | $38.09 |
| 12/31/2021 | LISTED FD TR | OVL | 434,719 | 423,077 | 17,669,000 | 17,231,000 | $40.64 |
| 09/30/2021 | LISTED FD TR | OVL | 11,642 | 537 | 438,000 | 22,000 | $37.62 |
| 06/30/2021 | LISTED FD TR | OVL | 11,105 | 0 | 416,000 | 62,000 | $37.46 |
| 12/31/2020 | LISTED FD TR | OVL | 11,105 | -1,661 | 354,000 | 18,000 | $31.88 |
| 09/30/2020 | LISTED FD TR | OVL | 12,766 | 12,766 | 336,000 | 336,000 | $26.32 |
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