Claris Advisors, LLC Listed Fds Tr Roundhill Ball M Transaction History

Claris Advisors, LLC

$227 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$11.59 - $13.72 $19,842 - $23,488	1,712 New	1,712 $23,000

Others Institutions Holding METV

# of Institutions

86

Shares Held

2.45M

Call Options Held

22.7K

Put Options Held

100

Northwestern Mutual Wealth Management CO

375K
Shares

$5.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

299K
Shares

$4.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

231K
Shares

$3.55 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

182K
Shares

$2.79 Million
0.01% of portfolio
Gm Advisory Group, Inc. Melville, NY

171K
Shares

$2.63 Million
0.14% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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