Oppenheimer & CO Inc Listed Fds Tr Roundhill Ball M Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,500 shares of METV stock, worth $170,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 12,000 4.17%

Holding current value

$170,545

Previous $161,000 2.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$13.21 - $15.35 $6,605 - $7,675	-500 Reduced 4.17%	11,500 $165,000
Q2 2024 Aug 07, 2024	BUY	$11.46 - $13.22 $5,730 - $6,610	500 Added 4.35%	12,000 $156,000
Q1 2024 May 06, 2024	BUY	$10.98 - $12.65 $10,980 - $12,650	1,000 Added 9.52%	11,500 $142,000
Q4 2023 Feb 13, 2024	BUY	$9.14 - $11.61 $95,970 - $121,905	10,500 New	10,500 $120,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $38,428 - $52,676	-5,200 Reduced 24.41%	16,100 $119,000
Q2 2022 Aug 08, 2022	SELL	$7.75 - $12.44 $8,525 - $13,684	-1,100 Reduced 4.91%	21,300 $171,000
Q1 2022 May 12, 2022	BUY	$10.29 - $15.25 $2,058 - $3,050	200 Added 0.9%	22,400 $268,000
Q4 2021 Feb 02, 2022	BUY	$13.9 - $16.9 $308,580 - $375,179	22,200 New	22,200 $337,000

Others Institutions Holding METV

# of Institutions

Shares Held

2.45M

Call Options Held

22.7K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Oppenheimer & CO Inc Listed Fds Tr Roundhill Ball M Transaction History