Morgan Stanley Listed Fds Tr Roundhill Ball M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 25,799 shares of METV stock, worth $362,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,799

Previous 37,003 30.28%

Holding current value

$362,991

Previous $482,000 27.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $129,854 - $153,718	-11,204 Reduced 30.28%	25,799 $348,000
Q2 2024 Oct 17, 2024	BUY	$11.46 - $13.22 $120,685 - $139,219	10,531 Added 39.78%	37,003 $482,000
Q2 2024 Aug 14, 2024	BUY	$11.46 - $13.22 $120,685 - $139,219	10,531 Added 39.78%	37,003 $482,000
Q1 2024 Oct 17, 2024	SELL	$10.98 - $12.65 $115,630 - $133,217	-10,531 Reduced 28.46%	26,472 $329,000
Q1 2024 Aug 16, 2024	BUY	$10.98 - $12.65 $58,248 - $67,108	5,305 Added 25.06%	26,472 $329,000
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 Aug 16, 2024	SELL	$9.14 - $11.61 $144,741 - $183,855	-15,836 Reduced 42.8%	21,167 $243,000
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	$7.39 - $10.13 $47,177 - $64,669	-6,384 Reduced 25.27%	18,875 $139,000
Q2 2022 Oct 27, 2022	SELL	$7.75 - $12.44 $31,596 - $50,717	-4,077 Reduced 13.9%	25,259 $203,000
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.44 $31,596 - $50,717	-4,077 Reduced 13.9%	25,259 $203,000
Q1 2022 Oct 27, 2022	BUY	$10.29 - $15.25 $41,952 - $62,174	4,077 Added 16.14%	29,336 $351,000
Q1 2022 May 13, 2022	SELL	$10.29 - $15.25 $171,328 - $253,912	-16,650 Reduced 36.21%	29,336 $351,000
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $569,705 - $692,663	40,986 Added 819.72%	45,986 $697,000
Q3 2021 Nov 15, 2021	BUY	$14.16 - $15.41 $70,800 - $77,050	5,000 New	5,000 $71,000

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
Sector ETFs
Industry ETFs

More about METV

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