Evanson Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Evanson Asset Management, LLC holds 66,490 shares of METV stock, worth $914,902. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,490

Previous 73,319 9.31%

Holding current value

$914,902

Previous $1.05 Million 14.99%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$13.49 - $15.51 $92,123 - $105,917	-6,829 Reduced 9.31%	66,490 $896,000
Q4 2024 Jan 16, 2025	BUY	$13.21 - $15.35 $243,301 - $282,716	18,418 Added 33.55%	73,319 $1.05 Million
Q3 2024 Oct 07, 2024	SELL	$11.59 - $13.72 $784,457 - $928,624	-67,684 Reduced 55.21%	54,901 $740,000
Q2 2024 Jul 12, 2024	SELL	$11.46 - $13.22 $5,271 - $6,081	-460 Reduced 0.37%	122,585 $1.6 Million
Q1 2024 Apr 12, 2024	BUY	$10.98 - $12.65 $90,167 - $103,881	8,212 Added 7.15%	123,045 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$9.14 - $11.61 $321,005 - $407,754	-35,121 Reduced 23.42%	114,833 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$9.23 - $10.98 $3,461 - $4,117	-375 Reduced 0.25%	149,954 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$8.7 - $10.54 $92,315 - $111,839	-10,611 Reduced 6.59%	150,329 $1.56 Million
Q1 2023 Apr 12, 2023	SELL	$7.16 - $9.38 $16,482 - $21,592	-2,302 Reduced 1.41%	160,940 $1.51 Million
Q4 2022 Jan 25, 2023	SELL	$6.82 - $8.01 $20,119 - $23,629	-2,950 Reduced 1.78%	163,242 $0
Q4 2022 Jan 12, 2023	SELL	$6.82 - $8.01 $4,664 - $5,478	-684 Reduced 0.41%	166,192 $0
Q3 2022 Oct 12, 2022	SELL	$7.39 - $10.13 $19,516 - $26,753	-2,641 Reduced 1.56%	166,876 $22.6 Million
Q2 2022 Jul 13, 2022	BUY	$7.75 - $12.44 $1.31 Million - $2.11 Million	169,517 New	169,517 $27.3 Million

Others Institutions Holding METV

# of Institutions

Shares Held

2.34M

Call Options Held

22.7K

Put Options Held

100

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History