Susquehanna International Group, LLP Listed Fds Tr Roundhill Ball M Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

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 298,698 shares of METV stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,698

Previous 71,291 318.98%

Holding current value

$4.39 Million

Previous $961,000 346.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.21 - $15.35 $3 Million - $3.49 Million	227,407 Added 318.98%	298,698 $4.3 Million
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

# of Institutions

Shares Held

2.45M

Call Options Held

22.7K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

More about METV

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Listed Fds Tr Roundhill Ball M Transaction History