Gemmer Asset Management LLC Listed Fds Tr Roundhill Ball M Transaction History

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

A detailed history of Gemmer Asset Management LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Gemmer Asset Management LLC holds 7,012 shares of METV stock, worth $96,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,012
Previous 5,416 29.47%
Holding current value
$96,485
Previous $77,000 23.38%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$13.49 - $15.51 $21,530 - $24,753
1,596 Added 29.47%
7,012 $95,000
Q4 2024

Jan 16, 2025
BUY
$13.21 - $15.35 $4,927 - $5,725
373 Added 7.4%
5,416 $77,000
Q3 2024

Oct 24, 2024
SELL
$11.59 - $13.72 $278 - $329
-24 Reduced 0.47%
5,043 $68,000
Q2 2024

Jul 15, 2024
BUY
$11.46 - $13.22 $584 - $674
51 Added 1.02%
5,067 $66,000
Q1 2024

Apr 23, 2024
BUY
$10.98 - $12.65 $19,610 - $22,592
1,786 Added 55.29%
5,016 $62,000
Q4 2023

Jan 17, 2024
SELL
$9.14 - $11.61 $10,319 - $13,107
-1,129 Reduced 25.9%
3,230 $37,000
Q3 2023

Oct 18, 2023
BUY
$9.23 - $10.98 $9,682 - $11,518
1,049 Added 31.69%
4,359 $41,000
Q2 2023

Jul 19, 2023
SELL
$8.7 - $10.54 $4,289 - $5,196
-493 Reduced 12.96%
3,310 $34,000
Q1 2023

Apr 17, 2023
BUY
$7.16 - $9.38 $121 - $159
17 Added 0.45%
3,803 $35,000
Q4 2022

Jan 20, 2023
SELL
$6.82 - $8.01 $2,707 - $3,179
-397 Reduced 9.49%
3,786 $0
Q3 2022

Oct 21, 2022
BUY
$7.39 - $10.13 $1,869 - $2,562
253 Added 6.44%
4,183 $567,000
Q2 2022

Jul 22, 2022
BUY
$7.75 - $12.44 $30,457 - $48,889
3,930 New
3,930 $634,000
Q1 2022

Apr 20, 2022
SELL
$10.29 - $15.25 $3,601 - $5,337
-350 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$13.9 - $16.9 $4,865 - $5,914
350 New
350 $5,000

Others Institutions Holding METV

# of Institutions
84
Shares Held
2.34M
Call Options Held
22.7K
Put Options Held
100
View Full List

About LISTED FDS TR ROUNDHILL BALL M

METV Quotes by TradingView
  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
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