Raymond James Financial Services Advisors, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 30,406 shares of METV stock, worth $419,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,406
Previous 31,874 4.61%
Holding current value
$419,298
Previous $415,000 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$11.59 - $13.72 $17,014 - $20,140
-1,468 Reduced 4.61%
30,406 $410,000
Q1 2024

Apr 22, 2024
SELL
$10.98 - $12.65 $4,249 - $4,895
-387 Reduced 1.2%
31,874 $396,000
Q4 2023

Jan 16, 2024
BUY
$9.14 - $11.61 $9,898 - $12,573
1,083 Added 3.47%
32,261 $371,000
Q3 2023

Oct 24, 2023
SELL
$9.23 - $10.98 $54,023 - $64,265
-5,853 Reduced 15.81%
31,178 $295,000
Q2 2023

Jul 25, 2023
BUY
$8.7 - $10.54 $103,173 - $124,993
11,859 Added 47.11%
37,031 $384,000
Q1 2023

Apr 14, 2023
SELL
$7.16 - $9.38 $145,770 - $190,967
-20,359 Reduced 44.71%
25,172 $236,000
Q4 2022

Feb 08, 2023
SELL
$6.82 - $8.01 $22,342 - $26,240
-3,276 Reduced 6.71%
45,531 $326,000
Q3 2022

Oct 25, 2022
BUY
$7.39 - $10.13 $65,697 - $90,055
8,890 Added 22.27%
48,807 $361,000
Q2 2022

Aug 12, 2022
SELL
$7.75 - $12.44 $187,108 - $300,338
-24,143 Reduced 37.69%
39,917 $321,000
Q1 2022

May 11, 2022
SELL
$10.29 - $15.25 $524,656 - $777,551
-50,987 Reduced 44.32%
64,060 $766,000
Q4 2021

Feb 08, 2022
BUY
$13.9 - $16.9 $1.6 Million - $1.94 Million
115,047 New
115,047 $1.75 Million

Others Institutions Holding METV

# of Institutions
87
Shares Held
3.81M
Call Options Held
95.4K
Put Options Held
29.3K
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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