Stifel Financial Corp Listed Fds Tr Roundhill Ball M Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Stifel Financial Corp holds 17,723 shares of METV stock, worth $266,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,723

Previous 19,666 9.88%

Holding current value

$266,731

Previous $256,000 6.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $22,519 - $26,657	-1,943 Reduced 9.88%	17,723 $239,000
Q2 2024 Aug 13, 2024	BUY	$11.46 - $13.22 $15,092 - $17,410	1,317 Added 7.18%	19,666 $256,000
Q1 2024 May 13, 2024	SELL	$10.98 - $12.65 $17,677 - $20,366	-1,610 Reduced 8.07%	18,349 $228,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $11.61 $2,367 - $3,006	-259 Reduced 1.28%	19,959 $229,000
Q3 2023 Nov 13, 2023	SELL	$9.23 - $10.98 $3,922 - $4,666	-425 Reduced 2.06%	20,218 $191,000
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.54 $7,629 - $9,243	-877 Reduced 4.08%	20,643 $214,000
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $4,976 - $6,519	-695 Reduced 3.13%	21,520 $201,000
Q4 2022 Feb 13, 2023	SELL	$6.82 - $8.01 $10,045 - $11,798	-1,473 Reduced 6.22%	22,215 $159,000
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $21,416 - $29,356	-2,898 Reduced 10.9%	23,688 $175,000
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.44 $22,916 - $36,785	2,957 Added 12.51%	26,586 $213,000
Q1 2022 May 13, 2022	BUY	$10.29 - $15.25 $10,341 - $15,326	1,005 Added 4.44%	23,629 $283,000
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $314,473 - $382,345	22,624 New	22,624 $343,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

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About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Stifel Financial Corp Listed Fds Tr Roundhill Ball M Transaction History