Evanson Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Evanson Asset Management, LLC holds 73,319 shares of METV stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,319

Previous 54,901 33.55%

Holding current value

$1.1 Million

Previous $740,000 42.43%

% of portfolio

0.08%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$13.21 - $15.35 $243,301 - $282,716	18,418 Added 33.55%	73,319 $1.05 Million
Q3 2024 Oct 07, 2024	SELL	$11.59 - $13.72 $784,457 - $928,624	-67,684 Reduced 55.21%	54,901 $740,000
Q2 2024 Jul 12, 2024	SELL	$11.46 - $13.22 $5,271 - $6,081	-460 Reduced 0.37%	122,585 $1.6 Million
Q1 2024 Apr 12, 2024	BUY	$10.98 - $12.65 $90,167 - $103,881	8,212 Added 7.15%	123,045 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$9.14 - $11.61 $321,005 - $407,754	-35,121 Reduced 23.42%	114,833 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$9.23 - $10.98 $3,461 - $4,117	-375 Reduced 0.25%	149,954 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$8.7 - $10.54 $92,315 - $111,839	-10,611 Reduced 6.59%	150,329 $1.56 Million
Q1 2023 Apr 12, 2023	SELL	$7.16 - $9.38 $16,482 - $21,592	-2,302 Reduced 1.41%	160,940 $1.51 Million
Q4 2022 Jan 25, 2023	SELL	$6.82 - $8.01 $20,119 - $23,629	-2,950 Reduced 1.78%	163,242 $0
Q4 2022 Jan 12, 2023	SELL	$6.82 - $8.01 $4,664 - $5,478	-684 Reduced 0.41%	166,192 $0
Q3 2022 Oct 12, 2022	SELL	$7.39 - $10.13 $19,516 - $26,753	-2,641 Reduced 1.56%	166,876 $22.6 Million
Q2 2022 Jul 13, 2022	BUY	$7.75 - $12.44 $1.31 Million - $2.11 Million	169,517 New	169,517 $27.3 Million

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Listed Fds Tr Roundhill Ball M Transaction History