Cambridge Investment Research Advisors, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,278 shares of METV stock, worth $426,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,278

Previous 30,595 14.11%

Holding current value

$426,229

Previous $440,000 19.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$13.49 - $15.51 $58,236 - $66,956	-4,317 Reduced 14.11%	26,278 $354,000
Q4 2024 Feb 14, 2025	BUY	$13.21 - $15.35 $34,821 - $40,462	2,636 Added 9.43%	30,595 $440,000
Q3 2024 Oct 28, 2024	SELL	$11.59 - $13.72 $244,838 - $289,835	-21,125 Reduced 43.04%	27,959 $377,000
Q2 2024 Jul 26, 2024	SELL	$11.46 - $13.22 $174,971 - $201,842	-15,268 Reduced 23.73%	49,084 $641,000
Q1 2024 Apr 24, 2024	SELL	$10.98 - $12.65 $210,256 - $242,234	-19,149 Reduced 22.93%	64,352 $800,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $11.61 $11,004 - $13,978	1,204 Added 1.46%	83,501 $961,000
Q3 2023 Oct 24, 2023	BUY	$9.23 - $10.98 $23,988 - $28,537	2,599 Added 3.26%	82,297 $780,000
Q2 2023 Jul 13, 2023	BUY	$8.7 - $10.54 $332,740 - $403,112	38,246 Added 92.27%	79,698 $827,000
Q1 2023 May 11, 2023	SELL	$7.16 - $9.38 $23,642 - $30,972	-3,302 Reduced 7.38%	41,452 $389,000
Q4 2022 Feb 08, 2023	SELL	$6.82 - $8.01 $68,465 - $80,412	-10,039 Reduced 18.32%	44,754 $321,000
Q3 2022 Oct 17, 2022	BUY	$7.39 - $10.13 $40,578 - $55,623	5,491 Added 11.14%	54,793 $0
Q2 2022 Jul 13, 2022	SELL	$7.75 - $12.44 $47,988 - $77,028	-6,192 Reduced 11.16%	49,302 $0
Q1 2022 May 12, 2022	SELL	$10.29 - $15.25 $31,785 - $47,107	-3,089 Reduced 5.27%	55,494 $0
Q4 2021 Feb 03, 2022	BUY	$13.9 - $16.9 $814,303 - $990,052	58,583 New	58,583 $0

Others Institutions Holding METV

# of Institutions

Shares Held

2.15M

Call Options Held

22.6K

Put Options Held

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Cambridge Investment Research Advisors, Inc. Listed Fds Tr Roundhill Ball M Transaction History