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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 112,594 shares of METV stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,594

Previous 128,687 12.51%

Holding current value

$1.47 Million

Previous $1.48 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,804 Reduced 2.11%	130,153 $961,000
Q2 2022 Jul 19, 2022	BUY	N/A	6,196 Added 4.89%	132,957 $1.07 Million
Q1 2022 May 04, 2022	BUY	N/A	32,163 Added 34.0%	126,761 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	N/A	94,598 New	94,598 $1.44 Million

Others Institutions Holding METV

# of Institutions

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

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