A detailed history of Susquehanna International Group, LLP transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,291 shares of METV stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,291
Previous 261,165 72.7%
Holding current value
$1 Million
Previous $3.41 Million 71.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.59 - $13.72 $2.2 Million - $2.61 Million
-189,874 Reduced 72.7%
71,291 $961,000
Q2 2024

Aug 15, 2024

BUY
$11.46 - $13.22 $797,478 - $919,953
69,588 Added 36.32%
261,165 $3.41 Million
Q1 2024

May 07, 2024

BUY
$10.98 - $12.65 $355,960 - $410,100
32,419 Added 20.37%
191,577 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$9.14 - $11.61 $694,557 - $882,255
75,991 Added 91.37%
159,158 $1.83 Million
Q3 2023

Nov 14, 2023

SELL
$9.23 - $10.98 $125,020 - $148,724
-13,545 Reduced 14.01%
83,167 $788,000
Q2 2023

Aug 11, 2023

BUY
$8.7 - $10.54 $744,197 - $901,591
85,540 Added 765.66%
96,712 $1 Million
Q1 2023

May 16, 2023

SELL
$7.16 - $9.38 $1.09 Million - $1.43 Million
-152,436 Reduced 93.17%
11,172 $104,000
Q4 2022

Feb 14, 2023

BUY
$6.82 - $8.01 $310,139 - $364,254
45,475 Added 38.49%
163,608 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$7.39 - $10.13 $1.94 Million - $2.65 Million
-261,928 Reduced 68.92%
118,133 $873,000
Q2 2022

Aug 15, 2022

SELL
$7.75 - $12.44 $1.77 Million - $2.85 Million
-228,870 Reduced 37.59%
380,061 $3.05 Million
Q1 2022

May 16, 2022

SELL
$10.29 - $15.25 $9.09 Million - $13.5 Million
-883,438 Reduced 59.2%
608,931 $7.28 Million
Q4 2021

Feb 14, 2022

BUY
$13.9 - $16.9 $19.3 Million - $23.5 Million
1,388,215 Added 1332.85%
1,492,369 $22.7 Million
Q3 2021

Nov 15, 2021

BUY
$14.16 - $15.41 $1.47 Million - $1.61 Million
104,154 New
104,154 $1.48 Million

Others Institutions Holding METV

About LISTED FDS TR ROUNDHILL BALL M


  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.