Gts Securities LLC Listed Fds Tr Roundhill Ball M Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$13.21 - $15.35 $566,735 - $658,545	42,902 New	42,902 $617 Million
Q1 2024 May 15, 2024	BUY	$10.98 - $12.65 $1.39 Million - $1.6 Million	126,803 New	126,803 $1.58 Million

Others Institutions Holding METV

# of Institutions

84

Shares Held

2.17M

Call Options Held

37.8K

Put Options Held

0

Northwestern Mutual Wealth Management CO

413K
Shares

$7.62 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

194K
Shares

$3.59 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

190K
Shares

$3.51 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$3.46 Million
0.12% of portfolio
Gm Advisory Group, Inc. Melville, NY

164K
Shares

$3.03 Million
0.14% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.