Quarterly Call Option Transactions in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during . The information is specifically focused on institutions that hold call options of LISTED FDS TR ROUNDHILL BALL M.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 1,084,000 | 1,084,000 | — | 1,084,000 | |||
| Q1 2022 | 27,800 | 41,400 | 69,200 | 140,700 | 203,600 | 344,300 | -275,100 | |
| Q2 2022 | 17,600 | 200,000 | 217,600 | 139,900 | 0 | 139,900 | 77,700 | |
| Q3 2022 | — | 117,500 | 0 | 117,500 | -117,500 | |||
| Q4 2022 | 12,500 | 0 | 12,500 | 75,100 | 0 | 75,100 | -62,600 | |
| Q1 2023 | 72,000 | 0 | 72,000 | — | 72,000 | |||
| Q2 2023 | — | 79,100 | 0 | 79,100 | -79,100 | |||
| Q3 2023 | — | 20,900 | 0 | 20,900 | -20,900 | |||
| Q4 2023 | 0 | 52,000 | 52,000 | 34,600 | 0 | 34,600 | 17,400 | |
| Q1 2024 | 23,700 | 0 | 23,700 | 12,000 | 0 | 12,000 | 11,700 | |
| Q2 2024 | 21,000 | 0 | 21,000 | 2,900 | 0 | 2,900 | 18,100 | |
| Q3 2024 | — | 15,300 | 0 | 15,300 | -15,300 | |||