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

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Royal Bank Of Canada holds 13,707 shares of METV stock, worth $206,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,707

Previous 24,106 43.14%

Holding current value

$206,290

Previous $314,000 41.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $120,524 - $142,674	-10,399 Reduced 43.14%	13,707 $184,000
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $71,074 - $81,990	-6,202 Reduced 20.46%	24,106 $314,000
Q1 2024 Nov 05, 2024	BUY	$10.98 - $12.65 $68,097 - $78,455	6,202 Added 25.73%	30,308 $376,000
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $1.26 Million - $1.45 Million	-114,669 Reduced 79.09%	30,308 $376,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $1.15 Million - $1.46 Million	125,397 Added 640.43%	144,977 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $2,538 - $3,019	-275 Reduced 1.39%	19,580 $185,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $6,698 - $8,115	770 Added 4.03%	19,855 $206,000
Q1 2023 May 15, 2023	SELL	$7.16 - $9.38 $362,403 - $474,768	-50,615 Reduced 72.62%	19,085 $179,000
Q4 2022 Feb 14, 2023	SELL	$6.82 - $8.01 $1.12 Million - $1.32 Million	-164,204 Reduced 70.2%	69,700 $500,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $597,525 - $819,071	-80,856 Reduced 25.69%	233,904 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.44 $740,047 - $1.19 Million	95,490 Added 43.55%	314,760 $2.53 Million
Q1 2022 May 16, 2022	BUY	$10.29 - $15.25 $1.93 Million - $2.86 Million	187,782 Added 596.36%	219,270 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $371,380 - $451,534	26,718 Added 560.13%	31,488 $478,000
Q3 2021 Nov 15, 2021	BUY	$14.16 - $15.41 $60,463 - $65,800	4,270 Added 854.0%	4,770 $68,000
Q2 2021 Aug 16, 2021	BUY	$15.12 - $15.12 $7,560 - $7,560	500 New	500 $8,000

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
Sector ETFs
Industry ETFs

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