Jpmorgan Chase & CO Listed Fds Tr Roundhill Ball M Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Jpmorgan Chase & CO holds 629 shares of METV stock, worth $8,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Holding current value

$8,472

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.46 - $13.22 $7,208 - $8,315	629 New	629 $8,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $11.61 $8,765 - $11,133	-959 Reduced 23.67%	3,092 $35,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $46 - $54	-5 Reduced 0.12%	4,051 $38,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.54 $736,785 - $892,611	-84,688 Reduced 95.43%	4,056 $42,000
Q1 2023 May 11, 2023	BUY	$7.16 - $9.38 $501,235 - $656,646	70,005 Added 373.58%	88,744 $832,000
Q4 2022 Feb 13, 2023	BUY	$6.82 - $8.01 $80,530 - $94,582	11,808 Added 170.37%	18,739 $135,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $133,049 - $182,380	-18,004 Reduced 72.2%	6,931 $51,000
Q2 2022 Aug 11, 2022	BUY	$7.75 - $12.44 $173,336 - $278,233	22,366 Added 870.61%	24,935 $200,000
Q1 2022 May 11, 2022	BUY	$10.29 - $15.25 $21,464 - $31,811	2,086 Added 431.88%	2,569 $31,000
Q4 2021 Feb 10, 2022	BUY	$13.9 - $16.9 $6,713 - $8,162	483 New	483 $7,000

Others Institutions Holding METV

# of Institutions

Shares Held

3.8M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.4 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.63 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.33 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.52 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.5 Million
0.16% of portfolio

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

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