Ken Griffin Listed Fds Tr Roundhill Ball M Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Citadel Advisors LLC holds 22,300 shares of METV stock, worth $313,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 31,000 28.06%

Holding current value

$313,761

Previous $404,000 25.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $14,858 - $17,589	1,282 Added 8.21%	16,898 $227,000
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $437,061 - $504,184	-38,138 Reduced 70.95%	15,616 $203,000
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $384,190 - $442,623	-34,990 Reduced 39.43%	53,754 $668,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $183,531 - $233,128	20,080 Added 29.24%	88,744 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $10.98 $372,310 - $442,900	40,337 Added 142.4%	68,664 $650,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $434 - $527	-50 Reduced 0.18%	28,327 $294,000
Q1 2023 May 15, 2023	BUY	$7.16 - $9.38 $124,268 - $162,799	17,356 Added 157.48%	28,377 $266,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $75,163 - $88,278	11,021 New	11,021 $79,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

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