A detailed history of Carnegie Capital Asset Management, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,740 shares of METV stock, worth $191,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,740
Previous 14,590 12.68%
Holding current value
$191,227
Previous $196,000 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$13.21 - $15.35 $24,438 - $28,397
-1,850 Reduced 12.68%
12,740 $183,000
Q3 2024

Oct 10, 2024

BUY
$11.59 - $13.72 $35,233 - $41,708
3,040 Added 26.32%
14,590 $196,000
Q2 2024

Jul 19, 2024

BUY
$11.46 - $13.22 $132,363 - $152,691
11,550 New
11,550 $150,000

Others Institutions Holding METV

About LISTED FDS TR ROUNDHILL BALL M


  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
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