Qube Research & Technologies LTD Listed Fds Tr Roundhill Ball M Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Qube Research & Technologies LTD holds 213 shares of METV stock, worth $2,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 188 13.3%

Holding current value

$2,996

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $289 - $343	25 Added 13.3%	213 $2,000
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $15,012 - $17,318	-1,310 Reduced 87.45%	188 $2,000
Q1 2024 May 14, 2024	BUY	$10.98 - $12.65 $2,382 - $2,745	217 Added 16.94%	1,498 $18,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $10.98 $11,076 - $13,176	1,200 Added 1481.48%	1,281 $12,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $704 - $853	81 New	81 $0
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $11,525 - $13,536	1,690 New	1,690 $12,000
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.44 $113,374 - $181,984	14,629 Added 865.62%	16,319 $131,000
Q1 2022 May 09, 2022	BUY	$10.29 - $15.25 $17,390 - $25,772	1,690 New	1,690 $20,000

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
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Qube Research & Technologies LTD Listed Fds Tr Roundhill Ball M Transaction History