Jane Street Group, LLC Listed Fds Tr Roundhill Ball M Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Jane Street Group, LLC holds 91,715 shares of METV stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,715

Previous 418,107 78.06%

Holding current value

$1.29 Million

Previous $5.46 Million 77.33%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $3.78 Million - $4.48 Million	-326,392 Reduced 78.06%	91,715 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $3.14 Million - $3.62 Million	-273,611 Reduced 39.56%	418,107 $5.46 Million
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $10.8 Million - $12.5 Million	-985,003 Reduced 58.75%	691,718 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $13.2 Million - $16.8 Million	1,443,325 Added 618.4%	1,676,721 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $1.09 Million - $1.29 Million	-117,672 Reduced 33.52%	233,396 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $3.05 Million - $3.7 Million	351,068 New	351,068 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $2.89 Million - $3.39 Million	423,809 Added 129.78%	750,381 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $661,478 - $906,736	-89,510 Reduced 21.51%	326,572 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	$7.75 - $12.44 $1.21 Million - $1.95 Million	156,467 Added 60.27%	416,082 $3.34 Million
Q1 2022 May 17, 2022	SELL	$10.29 - $15.25 $2.75 Million - $4.08 Million	-267,582 Reduced 50.76%	259,615 $3.11 Million
Q4 2021 Feb 15, 2022	BUY	$13.9 - $16.9 $7.33 Million - $8.91 Million	527,197 New	527,197 $8 Million

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

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About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Jane Street Group, LLC Listed Fds Tr Roundhill Ball M Transaction History