Ken Griffin Listed Fds Tr Roundhill Ball M Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 33,900 shares of METV stock, worth $442,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,900

Previous 10,200 232.35%

Holding current value

$442,395

Previous $117,000 259.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

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