Flow Traders U.S. LLC Listed Fds Tr Roundhill Ball M Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Flow Traders U.S. LLC holds 85,484 shares of METV stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,484

Previous 13,762 521.16%

Holding current value

$1.25 Million

Previous $180,000 540.56%

% of portfolio

0.06%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $831,257 - $984,025	71,722 Added 521.16%	85,484 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$11.46 - $13.22 $94,499 - $109,012	-8,246 Reduced 37.47%	13,762 $180,000
Q1 2024 May 15, 2024	BUY	$10.98 - $12.65 $241,647 - $278,401	22,008 New	22,008 $274,000
Q3 2023 Nov 14, 2023	BUY	$9.23 - $10.98 $574,881 - $683,878	62,284 Added 259.3%	86,304 $818,000
Q2 2023 Aug 09, 2023	SELL	$8.7 - $10.54 $1.31 Million - $1.59 Million	-150,975 Reduced 86.27%	24,020 $249,000
Q1 2023 May 12, 2023	SELL	$7.16 - $9.38 $1.19 Million - $1.56 Million	-166,563 Reduced 48.77%	174,995 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $2.33 Million - $2.74 Million	341,558 New	341,558 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.44 $1.46 Million - $2.34 Million	187,916 New	187,916 $1.51 Million
Q1 2022 May 13, 2022	SELL	$10.29 - $15.25 $1.2 Million - $1.78 Million	-116,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $522,473 - $635,237	37,588 Added 47.66%	116,456 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$14.16 - $15.41 $1.12 Million - $1.22 Million	78,868 New	78,868 $1.12 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

More about METV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Listed Fds Tr Roundhill Ball M Transaction History