RAYMOND JAMES & ASSOCIATES
Position in OVL — Overlay Shares Large Cap Equity ETF
CIK 1084208
ST PETERSBURG, FL
All Filings in OVL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 OVL | $10,179,073 | 218,999 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 OVL | $11,293,491 | 256,187 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 OVL | $10,714,493 | 251,449 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 OVL | $9,990,206 | 265,323 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 OVL | $9,580,614 | 282,123 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 OVL | $10,891,835 | 303,436 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 OVL | $10,398,125 | 315,592 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 OVL | $9,614,125 | 315,362 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 OVL | $9,697,650 | 338,015 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 OVL | $12,280,028 | 395,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 OVL | $14,076,930 | 366,969 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 OVL | $11,294,693 | 277,989 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 OVL | $10,316,513 | 277,542 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 OVL | $10,214,036 | 273,688 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 OVL | $13,334,773 | 389,291 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 OVL | $11,316,624 | 354,742 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 OVL | $10,015,649 | 346,167 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 OVL | $3,735,297 | 141,827 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 OVL | $2,094,131 | 97,533 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||