Advisor Group Holdings, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,645 shares of METV stock, worth $21,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 2,235 26.4%

Holding current value

$21,187

Previous $30,000 23.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$13.21 - $15.35 $7,793 - $9,056	-590 Reduced 26.4%	1,645 $23,000
Q3 2024 Nov 13, 2024	SELL	$11.59 - $13.72 $3,998 - $4,733	-345 Reduced 13.37%	2,235 $30,000
Q2 2024 Aug 13, 2024	SELL	$11.46 - $13.22 $27,526 - $31,754	-2,402 Reduced 48.21%	2,580 $33,000
Q1 2024 May 10, 2024	SELL	$10.98 - $12.65 $58,490 - $67,386	-5,327 Reduced 51.67%	4,982 $61,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $11.61 $187,059 - $237,610	-20,466 Reduced 66.5%	10,309 $118,000
Q3 2023 Nov 13, 2023	SELL	$9.23 - $10.98 $81,787 - $97,293	-8,861 Reduced 22.36%	30,775 $291,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.54 $14,981 - $18,149	1,722 Added 4.54%	39,636 $411,000
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $28,511 - $37,351	-3,982 Reduced 9.5%	37,914 $355,000
Q4 2022 Feb 10, 2023	BUY	$6.82 - $8.01 $93,338 - $109,624	13,686 Added 48.51%	41,896 $300,000
Q3 2022 Nov 14, 2022	BUY	$7.39 - $10.13 $17,676 - $24,230	2,392 Added 9.26%	28,210 $209,000
Q2 2022 Aug 10, 2022	BUY	$7.75 - $12.44 $55,071 - $88,398	7,106 Added 37.98%	25,818 $207,000
Q1 2022 May 04, 2022	BUY	$10.29 - $15.25 $192,546 - $285,358	18,712 New	18,712 $225,000

Others Institutions Holding METV

# of Institutions

Shares Held

2.42M

Call Options Held

22.7K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Advisor Group Holdings, Inc. Listed Fds Tr Roundhill Ball M Transaction History