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

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-18,004 Reduced 72.2%	6,931 $51,000
Q2 2022 Aug 11, 2022	BUY	N/A	22,366 Added 870.61%	24,935 $200,000
Q1 2022 May 11, 2022	BUY	N/A	2,086 Added 431.88%	2,569 $31,000
Q4 2021 Feb 10, 2022	BUY	N/A	483 New	483 $7,000

Others Institutions Holding METV

# of Institutions

93

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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