Mirae Asset Global Investments Co., Ltd. Listed Fds Tr Roundhill Ball M Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 12,640 shares of METV stock, worth $190,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,640

Previous 13,509 6.43%

Holding current value

$190,232

Previous $176,000 3.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$11.59 - $13.72 $10,071 - $11,922	-869 Reduced 6.43%	12,640 $170,000
Q2 2024 Jul 30, 2024	SELL	$11.46 - $13.22 $14,485 - $16,710	-1,264 Reduced 8.56%	13,509 $176,000
Q1 2024 May 01, 2024	SELL	$10.98 - $12.65 $103,222 - $118,922	-9,401 Reduced 38.89%	14,773 $183,000
Q4 2023 Jan 24, 2024	SELL	$9.14 - $11.61 $27,438 - $34,853	-3,002 Reduced 11.05%	24,174 $278,000
Q3 2023 Oct 26, 2023	SELL	$9.23 - $10.98 $2.35 Million - $2.79 Million	-254,131 Reduced 90.34%	27,176 $257,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.54 $90,540 - $109,689	10,407 Added 3.84%	281,307 $2.92 Million
Q1 2023 May 04, 2023	BUY	$7.16 - $9.38 $1.94 Million - $2.54 Million	270,900 New	270,900 $2.54 Million
Q2 2022 Jul 26, 2022	SELL	$7.75 - $12.44 $224,750 - $360,760	-29,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$10.29 - $15.25 $211,973 - $314,150	-20,600 Reduced 41.53%	29,000 $347,000
Q4 2021 Feb 08, 2022	BUY	$13.9 - $16.9 $689,440 - $838,239	49,600 New	49,600 $753,000

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
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Mirae Asset Global Investments Co., Ltd. Listed Fds Tr Roundhill Ball M Transaction History