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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 302,134 shares of METV stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,134
Previous 302,134 -0.0%
Holding current value
$5.09 Million
Previous $4.08 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$13.49 - $15.51 $958,356 - $1.1 Million
71,042 Added 30.74%
302,134 $4.08 Million
Q4 2024

Feb 14, 2025
BUY
$13.21 - $15.35 $1.84 Million - $2.14 Million
139,377 Added 151.97%
231,092 $3.32 Million
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
77
Shares Held
2.15M
Call Options Held
22.6K
Put Options Held
0
View Full List

About LISTED FDS TR ROUNDHILL BALL M

METV Quotes by TradingView
  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
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