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MORGAN STANLEY
> OVL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LISTED FD TR | OVL | 2,306 | 0 | 82,773,000 | 12,471,000 | $35,894.62 |
12/31/2022 | LISTED FD TR | OVL | 2,306 | 0 | 70,302,000 | 70,236,000 | $30,486.56 |
09/30/2022 | LISTED FD TR | OVL | 2,306 | 0 | 66,000 | -6,000 | $28.62 |
06/30/2022 | LISTED FD TR | OVL | 2,306 | -2,547 | 72,000 | -114,000 | $31.22 |
03/31/2022 | LISTED FD TR | OVL | 4,853 | 249 | 186,000 | -1,000 | $38.33 |
12/31/2021 | LISTED FD TR | OVL | 4,604 | -81 | 187,000 | 13,000 | $40.62 |
09/30/2021 | LISTED FD TR | OVL | 4,685 | 3,987 | 174,000 | 148,000 | $37.14 |
06/30/2021 | LISTED FD TR | OVL | 698 | 0 | 26,000 | 2,000 | $37.25 |
03/31/2021 | LISTED FD TR | OVL | 698 | 0 | 24,000 | 2,000 | $34.38 |
12/31/2020 | LISTED FD TR | OVL | 698 | 0 | 22,000 | 2,000 | $31.52 |
09/30/2020 | LISTED FD TR | OVL | 698 | 698 | 20,000 | 20,000 | $28.65 |
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