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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 79,813 shares of METV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,813

Previous 63,603 25.49%

Holding current value

$1.22 Million

Previous $830,000 29.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.39M

Call Options Held

80.1K

Put Options Held

100

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About LISTED FDS TR ROUNDHILL BALL M

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