Envestnet Asset Management Inc Listed Fds Tr Roundhill Ball M Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,252 shares of METV stock, worth $222,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,252

Previous 80,790 82.36%

Holding current value

$222,188

Previous $1.16 Million 83.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$13.49 - $15.51 $897,597 - $1.03 Million	-66,538 Reduced 82.36%	14,252 $192,000
Q4 2024 Feb 12, 2025	BUY	$13.21 - $15.35 $12,906 - $14,996	977 Added 1.22%	80,790 $1.16 Million
Q3 2024 Nov 06, 2024	BUY	$11.59 - $13.72 $187,873 - $222,401	16,210 Added 25.49%	79,813 $1.08 Million
Q2 2024 Aug 08, 2024	BUY	$11.46 - $13.22 $61,184 - $70,581	5,339 Added 9.16%	63,603 $830,000
Q1 2024 May 13, 2024	BUY	$10.98 - $12.65 $356,114 - $410,277	32,433 Added 125.56%	58,264 $724,000
Q4 2023 Feb 13, 2024	BUY	$9.14 - $11.61 $27,273 - $34,644	2,984 Added 13.06%	25,831 $297,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $10.98 $210,877 - $250,860	22,847 New	22,847 $216,000
Q2 2022 Aug 03, 2022	SELL	$7.75 - $12.44 $24,373 - $39,123	-3,145 Reduced 16.44%	15,980 $128,000
Q1 2022 May 04, 2022	BUY	$10.29 - $15.25 $14,642 - $21,700	1,423 Added 8.04%	19,125 $229,000
Q4 2021 Feb 04, 2022	BUY	$13.9 - $16.9 $246,057 - $299,163	17,702 New	17,702 $269,000

Others Institutions Holding METV

# of Institutions

Shares Held

2.15M

Call Options Held

22.6K

Put Options Held

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Listed Fds Tr Roundhill Ball M Transaction History