Kestra Advisory Services, LLC Listed Fds Tr Roundhill Ball M Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,296 shares of METV stock, worth $188,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,296

Previous 14,032 5.25%

Holding current value

$188,537

Previous $183,000 2.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.59 - $13.72 $8,530 - $10,097	-736 Reduced 5.25%	13,296 $179,000
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $13,362 - $15,414	-1,166 Reduced 7.67%	14,032 $183,000
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $18,534 - $21,353	-1,688 Reduced 10.0%	15,198 $188,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.61 $25,390 - $32,252	-2,778 Reduced 14.13%	16,886 $194,000
Q3 2023 Nov 09, 2023	BUY	$9.23 - $10.98 $16,890 - $20,093	1,830 Added 10.26%	19,664 $186,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.54 $73,776 - $89,379	-8,480 Reduced 32.23%	17,834 $185,000
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $13,353 - $17,493	-1,865 Reduced 6.62%	26,314 $246,000
Q4 2022 Jan 31, 2023	SELL	$6.82 - $8.01 $31,685 - $37,214	-4,646 Reduced 14.15%	28,179 $202,000
Q3 2022 Nov 01, 2022	SELL	$7.39 - $10.13 $9,732 - $13,341	-1,317 Reduced 3.86%	32,825 $243 Million
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.44 $1,085 - $1,741	140 Added 0.41%	34,142 $274,000
Q1 2022 Apr 26, 2022	BUY	$10.29 - $15.25 $82,217 - $121,847	7,990 Added 30.72%	34,002 $0
Q4 2021 Jan 20, 2022	BUY	$13.9 - $16.9 $361,566 - $439,602	26,012 New	26,012 $0

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

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About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Kestra Advisory Services, LLC Listed Fds Tr Roundhill Ball M Transaction History