Harbour Investments, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Harbour Investments, Inc. holds 26,860 shares of METV stock, worth $353,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,860

Previous 27,756 3.23%

Holding current value

$353,746

Previous $263,000 17.49%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$9.14 - $11.61 $8,189 - $10,402	-896 Reduced 3.23%	26,860 $309,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $81,362 - $98,570	-9,352 Reduced 25.2%	27,756 $288,000
Q1 2023 May 15, 2023	BUY	$7.16 - $9.38 $988 - $1,294	138 Added 0.37%	37,108 $348,000
Q4 2022 Feb 15, 2023	SELL	$6.82 - $8.01 $142,428 - $167,280	-20,884 Reduced 36.1%	36,970 $265,000
Q2 2022 Aug 15, 2022	BUY	N/A	57,854 New	57,854 $465,000

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
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Listed Fds Tr Roundhill Ball M Transaction History