Quarterly Put 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). The information is specifically focused on institutions that hold put options of LISTED FDS TR ROUNDHILL BALL M.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 100 | 100 | — | 100 | |||
| Q4 2021 | 8,000 | 73,400 | 81,400 | — | 81,400 | |||
| Q1 2022 | 64,100 | 0 | 64,100 | 2,900 | 39,500 | 42,400 | 21,700 | |
| Q2 2022 | 0 | 37,700 | 37,700 | 3,900 | 0 | 3,900 | 33,800 | |
| Q3 2022 | — | 56,100 | 0 | 56,100 | -56,100 | |||
| Q4 2022 | 3,800 | 0 | 3,800 | 28,400 | 0 | 28,400 | -24,600 | |
| Q1 2023 | — | 6,400 | 0 | 6,400 | -6,400 | |||
| Q2 2023 | 7,900 | 800 | 8,700 | — | 8,700 | |||
| Q3 2023 | 9,700 | 0 | 9,700 | 700 | 0 | 700 | 9,000 | |
| Q4 2023 | 1,400 | 0 | 1,400 | 15,300 | 0 | 15,300 | -13,900 | |
| Q1 2024 | — | 100 | 0 | 100 | -100 | |||
| Q2 2024 | 0 | 29,300 | 29,300 | — | 29,300 | |||
| Q3 2024 | 0 | 100 | 100 | — | 100 | |||