News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVL | 8,674 | 493 | 311,350,000 | 41,801,000 | $35,894.63 |
| 03/31/2023 | LISTED FD TR | OVL | 8,181 | -2,654 | 269,549,000 | 269,212,000 | $32,948.17 |
| 06/30/2022 | LISTED FD TR | OVL | 10,835 | 1,282 | 337,000 | -29,000 | $31.10 |
| 03/31/2022 | LISTED FD TR | OVL | 9,553 | 1,764 | 366,000 | 50,000 | $38.31 |
| 12/31/2021 | LISTED FD TR | OVL | 7,789 | 0 | 316,000 | 26,000 | $40.57 |
| 09/30/2021 | LISTED FD TR | OVL | 7,789 | -161 | 290,000 | -7,000 | $37.23 |
| 06/30/2021 | LISTED FD TR | OVL | 7,950 | -1,394 | 297,000 | -23,000 | $37.36 |
| 03/31/2021 | LISTED FD TR | OVL | 9,344 | -1,865 | 320,000 | -38,000 | $34.25 |
| 12/31/2020 | LISTED FD TR | OVL | 11,209 | 11,209 | 358,000 | 358,000 | $31.94 |
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