CIK: 0001666239
Oliver Luxxe Assets Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 370.33K | 370.33K | Shares | 8.15M | 0 |
2020-10-20 | 210.53K | 228.72K | Shares | 5.07M | 18.19K |
2021-04-29 | 213.67K | 194.86K | Shares | 21.16M | -18.81K |
2021-02-04 | 168.43K | 169.24K | Shares | 4.54M | 807 |
2020-10-20 | 0 | 127.68K | Shares | 3.42M | 127.68K |
2020-10-20 | 100.37K | 110.27K | Shares | 2.46M | 9.90K |
2023-08-02 | 102.64K | 102.43K | Shares | 2.94M | -216 |
2021-02-04 | 109.96K | 98.83K | Shares | 675K | -11.14K |
2021-04-29 | 88.36K | 88.37K | Shares | 3.42M | 13 |
2021-04-29 | 82.84K | 87.22K | Shares | 3.16M | 4.38K |
2021-04-29 | 82.11K | 83.49K | Shares | 1.82M | 1.38K |
2020-10-20 | 0 | 83.24K | Shares | 1.83M | 83.24K |
2023-08-02 | 22.04K | 75.82K | Shares | 2.05M | 53.79K |
2021-02-04 | 105K | 74.60K | Shares | 3.77M | -30.40K |
2021-04-29 | 0 | 69.64K | Shares | 1.76M | 69.64K |
2021-04-29 | 69.97K | 69.23K | Shares | 5.38M | -739 |
2021-04-29 | 65.25K | 66.31K | Shares | 3.59M | 1.06K |
2020-10-20 | 63.20K | 63.93K | Shares | 2.76M | 730 |
2020-10-20 | 63.20K | 63.93K | Shares | 2.76M | 730 |
2020-10-20 | 59.95K | 60.60K | Shares | 3.18M | 651 |
2020-10-20 | 59.95K | 60.60K | Shares | 3.18M | 651 |
2021-04-29 | 54.20K | 60.42K | Shares | 1.60M | 6.22K |
2020-10-20 | 0 | 58.76K | Shares | 1.36M | 58.76K |
2021-04-29 | 54.49K | 57.66K | Shares | 1.66M | 3.17K |
2020-10-20 | 56.14K | 56.35K | Shares | 9.98M | 208 |
2020-10-20 | 56.14K | 56.35K | Shares | 9.98M | 208 |
2021-04-29 | 30.33K | 53.21K | Shares | 3.46M | 22.89K |
2023-08-02 | 52.45K | 51.45K | Shares | 6.13M | -1.01K |
2021-04-29 | 50.10K | 50.74K | Shares | 2.97M | 635 |
2021-02-04 | 48.60K | 48.53K | Shares | 4.13M | -75 |
2021-04-29 | 0 | 47.72K | Shares | 3.77M | 47.72K |
2021-04-29 | 46.34K | 45.92K | Shares | 1.51M | -422 |
2021-02-04 | 45.77K | 45.71K | Shares | 3.76M | -57 |
2020-10-20 | 42.94K | 45.07K | Shares | 982K | 2.13K |
2020-10-20 | 0 | 44.33K | Shares | 467K | 44.33K |
2021-04-29 | 44.71K | 44.21K | Shares | 2.60M | -494 |
2021-04-29 | 29.93K | 43.85K | Shares | 4.59M | 13.92K |
2021-04-29 | 41.24K | 42.01K | Shares | 1.78M | 768 |
2021-04-29 | 40.73K | 40.73K | Shares | 1.04M | 0 |
2021-04-29 | 0 | 40.02K | Shares | 716K | 40.02K |
2022-10-20 | 39.33K | 39.97K | Shares | 5.36M | 644 |
2021-04-29 | 0 | 38.58K | Shares | 1.57M | 38.58K |
2021-02-04 | 47.91K | 38.18K | Shares | 2.90M | -9.72K |
2021-04-29 | 27.04K | 37.53K | Shares | 4.99M | 10.49K |
2023-08-02 | 36.83K | 36.47K | Shares | 4.03M | -358 |
2021-04-29 | 36.13K | 36.23K | Shares | 5.52M | 105 |
2023-08-02 | 35.46K | 35.33K | Shares | 3.46M | -135 |
2021-04-29 | 0 | 35.12K | Shares | 2.02M | 35.12K |
2021-02-04 | 50.14K | 34.84K | Shares | 2.26M | -15.29K |
2021-04-29 | 0 | 34.38K | Shares | 3.10M | 34.38K |
2021-04-29 | 33.86K | 33.87K | Shares | 1.89M | 3 |
2021-04-29 | 33.52K | 33.84K | Shares | 2.35M | 315 |
2023-08-02 | 33.13K | 33.75K | Shares | 1.11M | 619 |
2023-08-02 | 0 | 33.35K | Shares | 3.29M | 33.35K |
2021-04-29 | 33.28K | 33.28K | Shares | 1.44M | 0 |
2023-08-02 | 33.44K | 33.23K | Shares | 5.23M | -212 |
2021-04-29 | 21.29K | 33.19K | Shares | 4.71M | 11.91K |
2020-10-20 | 31.87K | 32.41K | Shares | 2.21M | 546 |
2020-10-20 | 31.87K | 32.41K | Shares | 2.21M | 546 |
2021-04-29 | 0 | 31.72K | Shares | 381K | 31.72K |
2021-04-29 | 0 | 31.56K | Shares | 2.26M | 31.56K |
2021-02-04 | 22.09K | 29.76K | Shares | 3.24M | 7.67K |
2021-04-29 | 8.43K | 29.28K | Shares | 2.10M | 20.85K |
2021-04-29 | 27.14K | 29.12K | Shares | 1.69M | 1.98K |
2021-04-29 | 26.49K | 27.92K | Shares | 341K | 1.43K |
2021-04-29 | 27.97K | 27.31K | Shares | 2.84M | -663 |
2021-04-29 | 27.06K | 27.24K | Shares | 2.03M | 176 |
2021-04-29 | 26.16K | 27.01K | Shares | 2.09M | 850 |
2021-02-04 | 27K | 27K | Shares | 3.29M | 0 |
2021-04-29 | 0 | 26.68K | Shares | 1.36M | 26.68K |
2021-04-29 | 25.70K | 26.52K | Shares | 4.25M | 815 |
2021-04-29 | 0 | 26.17K | Shares | 1.60M | 26.17K |
2021-02-04 | 25.23K | 26.04K | Shares | 1.82M | 808 |
2021-04-29 | 37.65K | 24.55K | Shares | 4.86M | -13.10K |
2021-02-04 | 30K | 23.76K | Shares | 2.00M | -6.24K |
2021-04-29 | 22.57K | 22.57K | Shares | 1.38M | 0 |
2021-02-04 | 22.89K | 22.26K | Shares | 3.99M | -632 |
2020-10-20 | 20.87K | 21.56K | Shares | 1.18M | 687 |
2020-10-20 | 20.87K | 21.56K | Shares | 1.18M | 687 |
2023-08-02 | 15.19K | 21.08K | Shares | 1.72M | 5.89K |
2021-04-29 | 20.49K | 21.07K | Shares | 1.82M | 585 |
2020-10-20 | 19.90K | 20.91K | Shares | 1.47M | 1.02K |
2020-10-20 | 19.90K | 20.91K | Shares | 1.47M | 1.02K |
2021-02-04 | 0 | 20.79K | Shares | 287K | 20.79K |
2021-04-29 | 0 | 20.76K | Shares | 3.91M | 20.76K |
2021-04-29 | 31.66K | 20.56K | Shares | 1.69M | -11.10K |
2021-04-29 | 20.14K | 20.25K | Shares | 613K | 106 |
2021-04-29 | 0 | 19.47K | Shares | 329K | 19.47K |
2021-04-29 | 0 | 19.40K | Shares | 2.50M | 19.40K |
2021-04-29 | 18.65K | 19.33K | Shares | 1.78M | 678 |
2021-02-04 | 18.45K | 18.45K | Shares | 3.93M | 7 |
2021-04-29 | 0 | 18.45K | Shares | 338K | 18.45K |
2021-04-29 | 13.69K | 18.10K | Shares | 449K | 4.41K |
2021-04-29 | 17.61K | 17.61K | Shares | 901K | 0 |
2020-10-20 | 15.88K | 17.32K | Shares | 994K | 1.45K |
2020-10-20 | 15.88K | 17.32K | Shares | 994K | 1.45K |
2021-04-29 | 15K | 15K | Shares | 1.50M | 0 |
2021-04-29 | 13.69K | 14.47K | Shares | 4.26M | 783 |
2020-10-20 | 5.55K | 14.47K | Shares | 1.60M | 8.92K |
2021-02-04 | 14.62K | 14.41K | Shares | 3.41M | -202 |