Gm Advisory Group, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Gm Advisory Group, Inc.

$1.97 Billion
Q2 2025

A detailed history of Gm Advisory Group, Inc. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 164,048 shares of METV stock, worth $3.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,048

Previous 164,048 -0.0%

Holding current value

$3.44 Million

Previous $2.21 Million 26.21%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$13.49 - $15.51 $98,773 - $113,564	-7,322 Reduced 4.27%	164,048 $2.21 Million
Q4 2024 Feb 10, 2025	SELL	$13.21 - $15.35 $88,189 - $102,476	-6,676 Reduced 3.75%	171,370 $2.46 Million
Q3 2024 Nov 12, 2024	SELL	$11.59 - $13.72 $83,760 - $99,154	-7,227 Reduced 3.9%	178,046 $2.4 Million
Q2 2024 Aug 12, 2024	SELL	$11.46 - $13.22 $740,682 - $854,435	-64,632 Reduced 25.86%	185,273 $2.42 Million
Q1 2024 May 09, 2024	BUY	$10.98 - $12.65 $131,101 - $151,041	11,940 Added 5.02%	249,905 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$9.14 - $11.61 $105,356 - $133,828	-11,527 Reduced 4.62%	237,965 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$9.23 - $10.98 $103,089 - $122,635	-11,169 Reduced 4.28%	249,492 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $54,870 - $66,475	-6,307 Reduced 2.36%	260,661 $2.71 Million
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $43,912 - $57,527	-6,133 Reduced 2.25%	266,968 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.82 - $8.01 $85,706 - $100,661	12,567 Added 4.82%	273,101 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$7.39 - $10.13 $1.68 Million - $2.3 Million	226,985 Added 676.58%	260,534 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.44 $14.2 Million - $22.8 Million	-1,831,411 Reduced 98.2%	33,549 $269,000
Q1 2022 May 13, 2022	BUY	$10.29 - $15.25 $1.62 Million - $2.4 Million	157,401 Added 9.22%	1,864,960 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$13.9 - $16.9 $2.69 Million - $3.28 Million	193,788 Added 12.8%	1,707,559 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$14.16 - $15.41 $21.4 Million - $23.3 Million	1,513,771 New	1,513,771 $21.4 Million

Others Institutions Holding METV

# of Institutions

Shares Held

2.17M

Call Options Held

37.8K

Put Options Held

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 Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.

Account

Gm Advisory Group, Inc. Listed Fds Tr Roundhill Ball M Transaction History