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

Gm Advisory Group, Inc.

$1.42 Billion
Q1 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 249,905 shares of METV stock, worth $3.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

249,905

Previous 237,965 5.02%

Holding current value

$3.26 Million

Previous $2.74 Million 13.44%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	226,985 Added 676.58%	260,534 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,831,411 Reduced 98.2%	33,549 $269,000
Q1 2022 May 13, 2022	BUY	N/A	157,401 Added 9.22%	1,864,960 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	193,788 Added 12.8%	1,707,559 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,513,771 New	1,513,771 $21.4 Million

Others Institutions Holding METV

# of Institutions

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

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