Valley National Advisers Inc Listed Fds Tr Roundhill Ball M Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Valley National Advisers Inc holds 1,862 shares of METV stock, worth $28,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,862

Previous 3,320 43.92%

Holding current value

$28,153

Previous $44,000 40.91%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$13.21 - $15.35 $19,260 - $22,380	-1,458 Reduced 43.92%	1,862 $26,000
Q2 2024 Jul 18, 2024	SELL	$11.46 - $13.22 $3,839 - $4,428	-335 Reduced 9.17%	3,320 $43,000
Q1 2024 Apr 19, 2024	SELL	$10.98 - $12.65 $40,955 - $47,184	-3,730 Reduced 50.51%	3,655 $45,000
Q4 2023 Jan 25, 2024	SELL	$9.14 - $11.61 $12,805 - $16,265	-1,401 Reduced 15.95%	7,385 $85,000
Q1 2023 Apr 26, 2023	BUY	$7.16 - $9.38 $17,957 - $23,525	2,508 Added 39.95%	8,786 $78,000
Q4 2022 Jan 12, 2023	SELL	$6.82 - $8.01 $27,859 - $32,720	-4,085 Reduced 39.42%	6,278 $49,000
Q3 2022 Nov 08, 2022	BUY	$7.39 - $10.13 $5,505 - $7,546	745 Added 7.75%	10,363 $78,000
Q2 2022 Jul 15, 2022	SELL	$7.75 - $12.44 $2,224 - $3,570	-287 Reduced 2.9%	9,618 $84,000
Q1 2022 May 06, 2022	SELL	$10.29 - $15.25 $64,857 - $96,120	-6,303 Reduced 38.89%	9,905 $118,000
Q4 2021 Feb 11, 2022	BUY	$13.9 - $16.9 $225,291 - $273,915	16,208 New	16,208 $246,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.38M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Valley National Advisers Inc Listed Fds Tr Roundhill Ball M Transaction History