Flow Traders U.S. LLC Listed Fds Tr Roundhill Ball M Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Flow Traders U.S. LLC holds 85,484 shares of METV stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,484

Previous 13,762 521.16%

Holding current value

$1.3 Million

Previous $180,000 540.56%

% of portfolio

0.06%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $831,257 - $984,025	71,722 Added 521.16%	85,484 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $94,499 - $109,012	-8,246 Reduced 37.47%	13,762 $180,000
Q1 2024 May 15, 2024	BUY	$10.98 - $12.65 $241,647 - $278,401	22,008 New	22,008 $274,000
Q3 2023 Nov 14, 2023	BUY	$9.23 - $10.98 $574,881 - $683,878	62,284 Added 259.3%	86,304 $818,000
Q2 2023 Aug 09, 2023	SELL	$8.7 - $10.54 $1.31 Million - $1.59 Million	-150,975 Reduced 86.27%	24,020 $249,000
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $1.19 Million - $1.56 Million	-166,563 Reduced 48.77%	174,995 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $2.33 Million - $2.74 Million	341,558 New	341,558 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.44 $1.46 Million - $2.34 Million	187,916 New	187,916 $1.51 Million
Q1 2022 May 13, 2022	SELL	$10.29 - $15.25 $1.2 Million - $1.78 Million	-116,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $522,473 - $635,237	37,588 Added 47.66%	116,456 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$14.16 - $15.41 $1.12 Million - $1.22 Million	78,868 New	78,868 $1.12 Million

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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Flow Traders U.S. LLC Listed Fds Tr Roundhill Ball M Transaction History