National Bank Of Canada Listed Fds Tr Roundhill Ball M Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$11.59 - $13.72 $12.4 Million - $14.7 Million	1,072,531 Added 74.44%	2,513,250 $33.9 Million
Q2 2024 Aug 02, 2024	BUY	$11.46 - $13.22 $6.3 Million - $7.27 Million	549,735 Added 61.7%	1,440,719 $18.8 Million
Q1 2024 May 13, 2024	BUY	$10.98 - $12.65 $1.78 Million - $2.05 Million	162,218 Added 22.26%	890,984 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$9.14 - $11.61 $6.3 Million - $8 Million	-689,200 Reduced 48.6%	728,766 $8.39 Million
Q3 2023 Oct 10, 2023	BUY	$9.23 - $10.98 $26,443 - $31,457	2,865 Added 0.2%	1,417,966 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$8.7 - $10.54 $9.24 Million - $11.2 Million	1,062,263 Added 301.06%	1,415,101 $14.7 Million
Q1 2023 Apr 12, 2023	SELL	$7.16 - $9.38 $4,675 - $6,125	-653 Reduced 0.18%	352,838 $3.31 Million
Q4 2022 Jan 24, 2023	BUY	$6.82 - $8.01 $2.27 Million - $2.66 Million	332,345 Added 1571.67%	353,491 $0
Q3 2022 Oct 13, 2022	BUY	$7.39 - $10.13 $96,151 - $131,801	13,011 Added 159.94%	21,146 $1.98 Million
Q2 2022 Jul 28, 2022	SELL	$7.75 - $12.44 $2,518 - $4,043	-325 Reduced 3.84%	8,135 $65,000
Q1 2022 May 05, 2022	SELL	$10.29 - $15.25 $1,697 - $2,516	-165 Reduced 1.91%	8,460 $101,000
Q4 2021 Jan 24, 2022	BUY	$13.9 - $16.9 $119,887 - $145,762	8,625 New	8,625 $131,000

Others Institutions Holding METV

# of Institutions

86

Shares Held

2.45M

Call Options Held

22.7K

Put Options Held

100

Northwestern Mutual Wealth Management CO

375K
Shares

$5.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

299K
Shares

$4.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

231K
Shares

$3.55 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

182K
Shares

$2.79 Million
0.01% of portfolio
Gm Advisory Group, Inc. Melville, NY

171K
Shares

$2.63 Million
0.14% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

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