Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
82,217
Share change
-97,515
Total reported value
$1,725,730
Price per share
$20.98
Number of holders
4
Value change
-$2,185,014
Number of buys
3
Number of sells
2

Institutional Holders of Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA) as of Q2 2024

As of 30 Jun 2024, Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,217 shares. The largest 4 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, and Clear Point Advisors Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.