Lpl Financial LLC Listed Fds Tr Roundhill Ball M Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Lpl Financial LLC holds 149,684 shares of METV stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,684
Previous 164,515 9.01%
Holding current value
$2.28 Million
Previous $2.15 Million 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.59 - $13.72 $171,891 - $203,481
-14,831 Reduced 9.01%
149,684 $2.02 Million
Q2 2024

Aug 07, 2024
SELL
$11.46 - $13.22 $39,548 - $45,622
-3,451 Reduced 2.05%
164,515 $2.15 Million
Q1 2024

May 10, 2024
BUY
$10.98 - $12.65 $341,829 - $393,819
31,132 Added 22.75%
167,966 $2.09 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $11.61 $107,742 - $136,858
-11,788 Reduced 7.93%
136,834 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$9.23 - $10.98 $16,207 - $19,280
1,756 Added 1.2%
148,622 $1.41 Million
Q2 2023

Jul 31, 2023
SELL
$8.7 - $10.54 $65,189 - $78,976
-7,493 Reduced 4.85%
146,866 $1.52 Million
Q1 2023

May 10, 2023
SELL
$7.16 - $9.38 $80,979 - $106,087
-11,310 Reduced 6.83%
154,359 $1.45 Million
Q4 2022

Feb 07, 2023
SELL
$6.82 - $8.01 $50,863 - $59,738
-7,458 Reduced 4.31%
165,669 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$7.39 - $10.13 $95,375 - $130,737
12,906 Added 8.06%
173,127 $1.28 Million
Q2 2022

Aug 12, 2022
BUY
$7.75 - $12.44 $1.24 Million - $1.99 Million
160,221 New
160,221 $1.29 Million
Q1 2022

May 16, 2022
SELL
$10.29 - $15.25 $1.28 Million - $1.89 Million
-124,172 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.9 - $16.9 $1.73 Million - $2.1 Million
124,172 New
124,172 $1.89 Million

Others Institutions Holding METV

# of Institutions
83
Shares Held
4.38M
Call Options Held
80.1K
Put Options Held
100
View Full List

About LISTED FDS TR ROUNDHILL BALL M

METV Quotes by TradingView
  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
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