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

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 5,043 shares of METV stock, worth $70,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,067 0.47%

Holding current value

$70,955

Previous $66,000 3.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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