Simplex Trading, LLC Listed Fds Tr Roundhill Ball M Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Simplex Trading, LLC holds 91 shares of METV stock, worth $1,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,349

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$13.21 - $15.35 $1,202 - $1,396	91 New	91 $1,000
Q3 2022 Nov 04, 2022	BUY	$7.39 - $10.13 $11,646 - $15,964	1,576 New	1,576 $11,000
Q2 2022 Aug 03, 2022	SELL	$7.75 - $12.44 $68,052 - $109,235	-8,781 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.29 - $15.25 $92,445 - $137,006	-8,984 Reduced 50.57%	8,781 $105,000
Q4 2021 Feb 23, 2022	BUY	$13.9 - $16.9 $246,933 - $300,228	17,765 New	17,765 $269,000

Others Institutions Holding METV

# of Institutions

Shares Held

2.45M

Call Options Held

22.7K

Put Options Held

100

Northwestern Mutual Wealth Management CO

375K
Shares

$5.57 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

299K
Shares

$4.43 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

231K
Shares

$3.43 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

182K
Shares

$2.69 Million
0.01% of portfolio
Gm Advisory Group, Inc. Melville, NY

171K
Shares

$2.54 Million
0.14% of portfolio

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

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