Merit Financial Group, LLC Listed Fds Tr Roundhill Ball M Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Merit Financial Group, LLC holds 68,518 shares of METV stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,518

Previous 84,072 18.5%

Holding current value

$1.01 Million

Previous $1.13 Million 13.14%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$13.21 - $15.35 $205,468 - $238,753	-15,554 Reduced 18.5%	68,518 $985,000
Q3 2024 Oct 17, 2024	SELL	$11.59 - $13.72 $7,417 - $8,780	-640 Reduced 0.76%	84,072 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$11.46 - $13.22 $24,421 - $28,171	-2,131 Reduced 2.45%	84,712 $1.11 Million
Q1 2024 May 06, 2024	SELL	$10.98 - $12.65 $1.86 Million - $2.14 Million	-169,322 Reduced 66.1%	86,843 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$9.14 - $11.61 $291,008 - $369,650	-31,839 Reduced 11.06%	256,165 $2.95 Million
Q3 2023 Nov 07, 2023	SELL	$9.23 - $10.98 $17,213 - $20,477	-1,865 Reduced 0.64%	288,004 $2.73 Million
Q2 2023 Aug 01, 2023	BUY	$8.7 - $10.54 $57,567 - $69,743	6,617 Added 2.34%	289,869 $3.01 Million
Q1 2023 Apr 24, 2023	BUY	$7.16 - $9.38 $129,001 - $168,999	18,017 Added 6.79%	283,252 $2.66 Million
Q4 2022 Jan 13, 2023	SELL	$6.82 - $8.01 $46,792 - $54,956	-6,861 Reduced 2.52%	265,235 $0
Q3 2022 Oct 31, 2022	SELL	$7.39 - $10.13 $105,647 - $144,818	-14,296 Reduced 4.99%	272,096 $2.01 Million
Q2 2022 Aug 08, 2022	SELL	$7.75 - $12.44 $20,754 - $33,314	-2,678 Reduced 0.93%	286,392 $2.3 Million
Q1 2022 May 13, 2022	BUY	$10.29 - $15.25 $2.97 Million - $4.41 Million	289,070 New	289,070 $3.46 Million

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
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Merit Financial Group, LLC Listed Fds Tr Roundhill Ball M Transaction History