Concourse Financial Group Securities, Inc. Listed Fds Tr Roundhill Ball M Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.59 - $17.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$13.49 - $15.51 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$13.21 - $15.35 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.59 - $13.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.46 - $13.22 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$10.98 - $12.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.14 - $11.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.23 - $10.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.23 - $10.98 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.54 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.16 - $9.38 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.82 - $8.01 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.39 - $10.13 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.75 - $12.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$10.29 - $15.25 $43,218 - $64,050	-4,200 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.9 - $16.9 $58,380 - $70,980	4,200 New	4,200 $64,000
Q3 2021 Nov 09, 2021	BUY	$14.16 - $15.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.12 - $15.12 $0 - $0	0 New	0 $0

Others Institutions Holding METV

# of Institutions

Shares Held

1.93M

Call Options Held

31.6K

Put Options Held

Northwestern Mutual Wealth Management CO

422K
Shares

$8.14 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

199K
Shares

$3.84 Million
0.0% of portfolio
Leavell Investment Management, Inc.

196K
Shares

$3.77 Million
0.17% of portfolio
Gm Advisory Group, Inc. Melville, NY

164K
Shares

$3.16 Million
0.15% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

93.8K
Shares

$1.81 Million
0.04% of portfolio

View Full List

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