Commonwealth Equity Services, LLC Listed Fds Tr Roundhill Ball M Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 55,169 shares of METV stock, worth $851,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,169

Previous 65,198 15.38%

Holding current value

$851,809

Previous $880,000 9.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$13.21 - $15.35 $132,483 - $153,945	-10,029 Reduced 15.38%	55,169 $793,000
Q3 2024 Oct 18, 2024	SELL	$11.59 - $13.72 $572,893 - $678,179	-49,430 Reduced 43.12%	65,198 $880,000
Q2 2024 Jul 31, 2024	BUY	$11.46 - $13.22 $23,309 - $26,889	2,034 Added 1.81%	114,628 $1.5 Million
Q1 2024 Apr 29, 2024	SELL	$10.98 - $12.65 $176,701 - $203,576	-16,093 Reduced 12.51%	112,594 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$9.14 - $11.61 $25,034 - $31,799	-2,739 Reduced 2.08%	128,687 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$9.23 - $10.98 $277,066 - $329,597	30,018 Added 29.6%	131,426 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.54 $144,907 - $175,554	16,656 Added 19.65%	101,408 $1.05 Million
Q1 2023 May 11, 2023	SELL	$7.16 - $9.38 $23,527 - $30,822	-3,286 Reduced 3.73%	84,752 $794,000
Q4 2022 Feb 07, 2023	SELL	$6.82 - $8.01 $287,224 - $337,341	-42,115 Reduced 32.36%	88,038 $632,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $20,721 - $28,404	-2,804 Reduced 2.11%	130,153 $961,000
Q2 2022 Jul 19, 2022	BUY	$7.75 - $12.44 $48,019 - $77,078	6,196 Added 4.89%	132,957 $1.07 Million
Q1 2022 May 04, 2022	BUY	$10.29 - $15.25 $330,957 - $490,485	32,163 Added 34.0%	126,761 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$13.9 - $16.9 $1.31 Million - $1.6 Million	94,598 New	94,598 $1.44 Million

Others Institutions Holding METV

# of Institutions

Shares Held

2.24M

Call Options Held

25.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Commonwealth Equity Services, LLC Listed Fds Tr Roundhill Ball M Transaction History