Gemmer Asset Management LLC Listed Fds Tr Roundhill Ball M Transaction History

Gemmer Asset Management LLC

$1.31 Billion
Q4 2025

A detailed history of Gemmer Asset Management LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Gemmer Asset Management LLC holds 12,197 shares of METV stock, worth $235,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,197

Previous 7,126 71.16%

Holding current value

$235,280

Previous $146,000 60.96%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$19.29 - $21.27 $97,819 - $107,860	5,071 Added 71.16%	12,197 $235,000
Q3 2025 Oct 15, 2025	SELL	$16.84 - $20.92 $572 - $711	-34 Reduced 0.47%	7,126 $146,000
Q2 2025 Jul 22, 2025	BUY	$11.59 - $17.03 $1,715 - $2,520	148 Added 2.11%	7,160 $121,000
Q1 2025 Apr 11, 2025	BUY	$13.49 - $15.51 $21,530 - $24,753	1,596 Added 29.47%	7,012 $95,000
Q4 2024 Jan 16, 2025	BUY	$13.21 - $15.35 $4,927 - $5,725	373 Added 7.4%	5,416 $77,000

Q3 2024 Oct 24, 2024	SELL	$11.59 - $13.72 $278 - $329	-24 Reduced 0.47%	5,043 $68,000
Q2 2024 Jul 15, 2024	BUY	$11.46 - $13.22 $584 - $674	51 Added 1.02%	5,067 $66,000
Q1 2024 Apr 23, 2024	BUY	$10.98 - $12.65 $19,610 - $22,592	1,786 Added 55.29%	5,016 $62,000
Q4 2023 Jan 17, 2024	SELL	$9.14 - $11.61 $10,319 - $13,107	-1,129 Reduced 25.9%	3,230 $37,000
Q3 2023 Oct 18, 2023	BUY	$9.23 - $10.98 $9,682 - $11,518	1,049 Added 31.69%	4,359 $41,000
Q2 2023 Jul 19, 2023	SELL	$8.7 - $10.54 $4,289 - $5,196	-493 Reduced 12.96%	3,310 $34,000
Q1 2023 Apr 17, 2023	BUY	$7.16 - $9.38 $121 - $159	17 Added 0.45%	3,803 $35,000
Q4 2022 Jan 20, 2023	SELL	$6.82 - $8.01 $2,707 - $3,179	-397 Reduced 9.49%	3,786 $0
Q3 2022 Oct 21, 2022	BUY	$7.39 - $10.13 $1,869 - $2,562	253 Added 6.44%	4,183 $567,000
Q2 2022 Jul 22, 2022	BUY	$7.75 - $12.44 $30,457 - $48,889	3,930 New	3,930 $634,000
Q1 2022 Apr 20, 2022	SELL	$10.29 - $15.25 $3,601 - $5,337	-350 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$13.9 - $16.9 $4,865 - $5,914	350 New	350 $5,000

Others Institutions Holding METV

# of Institutions

Shares Held

1.93M

Call Options Held

31.6K

Put Options Held

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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Gemmer Asset Management LLC Listed Fds Tr Roundhill Ball M Transaction History