Morgan Stanley Listed Fds Tr Roundhill Ball M Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Morgan Stanley holds 26,472 shares of METV stock, worth $348,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,472
Previous 21,167 25.06%
Holding current value
$348,636
Previous $243,000 35.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.98 - $12.65 $58,248 - $67,108
5,305 Added 25.06%
26,472 $329,000
Q4 2023

Feb 13, 2024
SELL
$9.14 - $11.61 $23,663 - $30,058
-2,589 Reduced 10.9%
21,167 $243,000
Q3 2023

Nov 15, 2023
SELL
$9.23 - $10.98 $1,347 - $1,603
-146 Reduced 0.61%
23,756 $225,000
Q2 2023

Aug 14, 2023
SELL
$8.7 - $10.54 $92,367 - $111,903
-10,617 Reduced 30.76%
23,902 $248,000
Q1 2023

May 15, 2023
BUY
$7.16 - $9.38 $164,293 - $215,233
22,946 Added 198.27%
34,519 $323,000
Q4 2022

Feb 14, 2023
SELL
$6.82 - $8.01 $49,799 - $58,489
-7,302 Reduced 38.69%
11,573 $83,000
Q3 2022

Nov 14, 2022
SELL
N/A
-6,384 Reduced 25.27%
18,875 $139,000
Q2 2022

Oct 27, 2022
SELL
N/A
-4,077 Reduced 13.9%
25,259 $203,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,077 Reduced 13.9%
25,259 $203,000
Q1 2022

Oct 27, 2022
BUY
N/A
4,077 Added 16.14%
29,336 $351,000
Q1 2022

May 13, 2022
SELL
N/A
-16,650 Reduced 36.21%
29,336 $351,000
Q4 2021

Feb 14, 2022
BUY
N/A
40,986 Added 819.72%
45,986 $697,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,000 New
5,000 $71,000

Others Institutions Holding METV

# of Institutions
93
Shares Held
4.44M
Call Options Held
77.3K
Put Options Held
1.4K
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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