News + Filings Holdings
|
COUNTRY TRUST BANK
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LISTED FD TR | OVL | 2,379,381 | 0 | 80,800,924,000 | -4,606,005,000 | $33,958.80 |
| 06/30/2023 | LISTED FD TR | OVL | 2,379,381 | 0 | 85,406,929,000 | 85,333,024,000 | $35,894.60 |
| 06/30/2022 | LISTED FD TR | OVL | 2,379,381 | 689,281 | 73,905,000 | 9,073,000 | $31.06 |
| 03/31/2022 | LISTED FD TR | OVL | 1,690,100 | 748,700 | 64,832,000 | 26,583,000 | $38.36 |
| 12/31/2021 | LISTED FD TR | OVL | 941,400 | 0 | 38,249,000 | 3,256,000 | $40.63 |
| 09/30/2021 | LISTED FD TR | OVL | 941,400 | 0 | 34,993,000 | -140,000 | $37.17 |
| 06/30/2021 | LISTED FD TR | OVL | 941,400 | 941,400 | 35,133,000 | 35,133,000 | $37.32 |
| << Prev Next >> |
|