Mml Investors Services, LLC Listed Fds Tr Roundhill Ball M Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,697 shares of METV stock, worth $347,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,697

Previous 24,989 1.17%

Holding current value

$347,486

Previous $326,000 2.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$11.59 - $13.72 $3,384 - $4,006	-292 Reduced 1.17%	24,697 $333,000
Q2 2024 Aug 14, 2024	BUY	$11.46 - $13.22 $53,758 - $62,015	4,691 Added 23.11%	24,989 $326,000
Q1 2024 May 14, 2024	BUY	$10.98 - $12.65 $7,093 - $8,171	646 Added 3.29%	20,298 $252,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.61 $5,182 - $6,582	-567 Reduced 2.8%	19,652 $226,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $8,177 - $9,728	-886 Reduced 4.2%	20,219 $192,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $12,806 - $15,514	-1,472 Reduced 6.52%	21,105 $219,000
Q1 2023 May 12, 2023	BUY	$7.16 - $9.38 $11,241 - $14,726	1,570 Added 7.47%	22,577 $212,000
Q4 2022 Feb 13, 2023	BUY	$6.82 - $8.01 $16,654 - $19,560	2,442 Added 13.15%	21,007 $151,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $52,690 - $72,226	-7,130 Reduced 27.75%	18,565 $137,000
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.44 $48,321 - $77,563	-6,235 Reduced 19.53%	25,695 $206,000
Q1 2022 May 13, 2022	SELL	$10.29 - $15.25 $12,049 - $17,857	-1,171 Reduced 3.54%	31,930 $382,000
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $460,103 - $559,406	33,101 New	33,101 $502,000

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
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Mml Investors Services, LLC Listed Fds Tr Roundhill Ball M Transaction History