Lpl Financial LLC Listed Fds Tr Roundhill Ball M Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Lpl Financial LLC holds 164,515 shares of METV stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,515

Previous 167,966 2.05%

Holding current value

$2.23 Million

Previous $2.09 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.46 - $13.22 $39,548 - $45,622	-3,451 Reduced 2.05%	164,515 $2.15 Million
Q1 2024 May 10, 2024	BUY	$10.98 - $12.65 $341,829 - $393,819	31,132 Added 22.75%	167,966 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.61 $107,742 - $136,858	-11,788 Reduced 7.93%	136,834 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$9.23 - $10.98 $16,207 - $19,280	1,756 Added 1.2%	148,622 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$8.7 - $10.54 $65,189 - $78,976	-7,493 Reduced 4.85%	146,866 $1.52 Million
Q1 2023 May 10, 2023	SELL	$7.16 - $9.38 $80,979 - $106,087	-11,310 Reduced 6.83%	154,359 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$6.82 - $8.01 $50,863 - $59,738	-7,458 Reduced 4.31%	165,669 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$7.39 - $10.13 $95,375 - $130,737	12,906 Added 8.06%	173,127 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.44 $1.24 Million - $1.99 Million	160,221 New	160,221 $1.29 Million
Q1 2022 May 16, 2022	SELL	$10.29 - $15.25 $1.28 Million - $1.89 Million	-124,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $1.73 Million - $2.1 Million	124,172 New	124,172 $1.89 Million

Others Institutions Holding METV

# of Institutions

Shares Held

3.8M

Call Options Held

95.4K

Put Options Held

29.3K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
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Lpl Financial LLC Listed Fds Tr Roundhill Ball M Transaction History