Envestnet Asset Management Inc Listed Fds Tr Roundhill Ball M Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 80,790 shares of METV stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,790
Previous 79,813 1.22%
Holding current value
$1.23 Million
Previous $1.08 Million 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$13.21 - $15.35 $12,906 - $14,996
977 Added 1.22%
80,790 $1.16 Million
Q3 2024

Nov 06, 2024
BUY
$11.59 - $13.72 $187,873 - $222,401
16,210 Added 25.49%
79,813 $1.08 Million
Q2 2024

Aug 08, 2024
BUY
$11.46 - $13.22 $61,184 - $70,581
5,339 Added 9.16%
63,603 $830,000
Q1 2024

May 13, 2024
BUY
$10.98 - $12.65 $356,114 - $410,277
32,433 Added 125.56%
58,264 $724,000
Q4 2023

Feb 13, 2024
BUY
$9.14 - $11.61 $27,273 - $34,644
2,984 Added 13.06%
25,831 $297,000
Q3 2023

Nov 13, 2023
BUY
$9.23 - $10.98 $210,877 - $250,860
22,847 New
22,847 $216,000
Q2 2022

Aug 03, 2022
SELL
$7.75 - $12.44 $24,373 - $39,123
-3,145 Reduced 16.44%
15,980 $128,000
Q1 2022

May 04, 2022
BUY
$10.29 - $15.25 $14,642 - $21,700
1,423 Added 8.04%
19,125 $229,000
Q4 2021

Feb 04, 2022
BUY
$13.9 - $16.9 $246,057 - $299,163
17,702 New
17,702 $269,000

Others Institutions Holding METV

# of Institutions
86
Shares Held
2.45M
Call Options Held
22.7K
Put Options Held
100
View Full List

About LISTED FDS TR ROUNDHILL BALL M

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