Cutler Group LP Listed Fds Tr Roundhill Ball M Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of METV stock, worth $42,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 5,000 44.0%

Holding current value

$42,644

Previous $57,000 96.49%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$9.14 - $11.61 $1,937 - $2,461	-212 Reduced 4.07%	5,000 $57,000
Q3 2023 Nov 07, 2023	SELL	$9.23 - $10.98 $812 - $966	-88 Reduced 1.66%	5,212 $49,000
Q2 2023 Jul 18, 2023	SELL	$8.7 - $10.54 $1,844 - $2,234	-212 Reduced 3.85%	5,300 $55,000
Q4 2022 Feb 07, 2023	SELL	$6.82 - $8.01 $8,156 - $9,579	-1,196 Reduced 17.83%	5,512 $39,000
Q3 2022 Oct 25, 2022	BUY	$7.39 - $10.13 $6,000 - $8,225	812 Added 13.77%	6,708 $49,000
Q2 2022 Aug 04, 2022	SELL	$7.75 - $12.44 $4,681 - $7,513	-604 Reduced 9.29%	5,896 $47,000
Q1 2022 Apr 14, 2022	SELL	$10.29 - $15.25 $18,522 - $27,450	-1,800 Reduced 21.69%	6,500 $77,000
Q4 2021 Jan 18, 2022	BUY	$13.9 - $16.9 $113,980 - $138,580	8,200 Added 8200.0%	8,300 $125,000
Q3 2021 Oct 26, 2021	BUY	$14.16 - $15.41 $1,416 - $1,541	100 New	100 $1,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

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