BISON WEALTH, LLC – Overlay Shares Small Cap Equity ETF Transaction History
BISON WEALTH, LLC portfolio value:
$743,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-7.88%
quarter
Overlay Shares Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.96% | 10.20K shares | 232K | $26.74 | 27.81K |
| Q2 2022 | share | Decrease | -23.65% | -5.45K shares | -294K | $29.02 | 17.61K |
| Q1 2022 | share | Increase | 0.00% | 23.06K shares | 805K | $34.89 | 23.06K |
| Q4 2021 | share | Decrease | -100.00% | -200 shares | -7K | $37.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $35.75 | 200 | |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 7K | $36.82 | 200 |