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

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

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 185,273 shares of METV stock, worth $2.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

185,273

Previous 249,905 25.86%

Holding current value

$2.5 Million

Previous $3.11 Million 22.18%

% of portfolio

0.16%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.8M

Call Options Held

95.4K

Put Options Held

29.3K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

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