Cetera Investment Advisers Listed Fds Tr Roundhill Ball M Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Cetera Investment Advisers holds 16,037 shares of METV stock, worth $225,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,037

Previous 19,180 16.39%

Holding current value

$225,640

Previous $250,000 13.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.59 - $13.72 $36,427 - $43,121	-3,143 Reduced 16.39%	16,037 $216,000
Q2 2024 Aug 22, 2024	SELL	$11.46 - $13.22 $8,423 - $9,716	-735 Reduced 3.69%	19,180 $250,000
Q1 2024 May 24, 2024	BUY	$10.98 - $12.65 $218,666 - $251,924	19,915 New	19,915 $247,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $11.61 $17,713 - $22,500	-1,938 Reduced 11.0%	15,687 $180,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $283,361 - $337,086	-30,700 Reduced 63.53%	17,625 $167,000
Q2 2023 Aug 09, 2023	BUY	$8.7 - $10.54 $39,585 - $47,956	4,550 Added 10.39%	48,325 $501,000
Q1 2023 May 15, 2023	BUY	$7.16 - $9.38 $7,518 - $9,849	1,050 Added 2.46%	43,775 $410,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $8.01 $27,218 - $31,967	-3,991 Reduced 8.54%	42,725 $306,000
Q3 2022 Nov 10, 2022	BUY	$7.39 - $10.13 $92,264 - $126,473	12,485 Added 36.47%	46,716 $345,000
Q2 2022 Aug 11, 2022	SELL	$7.75 - $12.44 $12,183 - $19,555	-1,572 Reduced 4.39%	34,231 $275,000
Q1 2022 May 13, 2022	BUY	$10.29 - $15.25 $368,412 - $545,995	35,803 New	35,803 $428,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Listed Fds Tr Roundhill Ball M Transaction History