Consolidated Capital Management, LLC Listed Fds Tr Roundhill Ball M Transaction History

Consolidated Capital Management, LLC

$209 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$7.75 - $12.44 $911,663 - $1.46 Million	117,634 New	117,634 $945,000

Others Institutions Holding METV

# of Institutions

90

Shares Held

3.96M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.2 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.57 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.27 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.48 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.47 Million
0.16% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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