Bogart Wealth, LLC Listed Fds Tr Roundhill Ball M Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$6.82 - $8.01 $1,275 - $1,497	-187 Reduced 90.34%	20 $0
Q2 2022 Jul 22, 2022	BUY	$7.75 - $12.44 $1,449 - $2,326	187 Added 935.0%	207 $2,000
Q4 2021 Jan 19, 2022	BUY	$13.9 - $16.9 $278 - $338	20 New	20 $0

Others Institutions Holding METV

# of Institutions

90

Shares Held

3.96M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.6 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.68 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.38 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.55 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.52 Million
0.16% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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