Two Sigma Investments, LP Listed Fds Tr Roundhill Ball M Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Two Sigma Investments, LP holds 43,200 shares of METV stock, worth $797,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,200

Previous 181,700 76.22%

Holding current value

$797,040

Previous $2.61 Million 77.72%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.49 - $15.51 $1.87 Million - $2.15 Million	-138,500 Reduced 76.22%	43,200 $582,000
Q4 2024 Feb 14, 2025	BUY	$13.21 - $15.35 $2.4 Million - $2.79 Million	181,700 New	181,700 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$11.46 - $13.22 $401,100 - $462,700	35,000 New	35,000 $456,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $361,944 - $459,756	39,600 New	39,600 $455,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $505,469 - $612,374	58,100 New	58,100 $603,000

Others Institutions Holding METV

# of Institutions

Shares Held

2.24M

Call Options Held

22.6K

Put Options Held

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Listed Fds Tr Roundhill Ball M Transaction History