Scotia Capital Inc. Listed Fds Tr Roundhill Ball M Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $11,999 - $14,274	-1,300 Reduced 6.77%	17,908 $169,000
Q2 2023 Aug 03, 2023	SELL	$8.7 - $10.54 $12,092 - $14,650	-1,390 Reduced 6.75%	19,208 $199,000
Q4 2022 Feb 09, 2023	SELL	$6.82 - $8.01 $2,305 - $2,707	-338 Reduced 1.61%	20,598 $147,000
Q3 2022 Nov 10, 2022	BUY	$7.39 - $10.13 $2,497 - $3,423	338 Added 1.64%	20,936 $155,000
Q2 2022 Aug 05, 2022	SELL	$7.75 - $12.44 $292,012 - $468,726	-37,679 Reduced 64.66%	20,598 $165,000
Q1 2022 May 09, 2022	BUY	$10.29 - $15.25 $187,957 - $278,556	18,266 Added 45.65%	58,277 $697,000
Q4 2021 Feb 11, 2022	BUY	$13.9 - $16.9 $556,152 - $676,185	40,011 New	40,011 $607,000

Others Institutions Holding METV

# of Institutions

85

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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