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

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 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 12,000 shares of METV stock, worth $168,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$168,840
Previous $156,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
4.39M
Call Options Held
80.1K
Put Options Held
100
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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