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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 65,198 shares of METV stock, worth $899,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,198

Previous 114,628 43.12%

Holding current value

$899,080

Previous $1.5 Million 41.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.81M

Call Options Held

95.4K

Put Options Held

29.3K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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