Wealthfront Advisers LLC Listed Fds Tr Roundhill Ball M Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Wealthfront Advisers LLC holds 23,497 shares of METV stock, worth $309,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,497

Previous 19,920 17.96%

Holding current value

$309,455

Previous $229,000 27.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$10.98 - $12.65 $39,275 - $45,249	3,577 Added 17.96%	23,497 $292,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $11.61 $20,382 - $25,890	-2,230 Reduced 10.07%	19,920 $229,000
Q3 2023 Nov 01, 2023	SELL	$9.23 - $10.98 $4,965 - $5,907	-538 Reduced 2.37%	22,150 $209,000
Q2 2023 Aug 07, 2023	SELL	$8.7 - $10.54 $26,039 - $31,546	-2,993 Reduced 11.65%	22,688 $235,000
Q1 2023 Apr 28, 2023	SELL	$7.16 - $9.38 $79,740 - $104,465	-11,137 Reduced 30.25%	25,681 $240,000

Q4 2022 Feb 10, 2023	BUY	$6.82 - $8.01 $50,127 - $58,873	7,350 Added 24.94%	36,818 $264,000
Q3 2022 Nov 14, 2022	SELL	N/A	-778 Reduced 2.57%	29,468 $218,000
Q2 2022 Jul 20, 2022	BUY	N/A	30,246 New	30,246 $243,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Listed Fds Tr Roundhill Ball M Transaction History