Susquehanna International Group, LLP Listed Fds Tr Roundhill Ball M Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,291 shares of METV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,291

Previous 261,165 72.7%

Holding current value

$1.09 Million

Previous $3.41 Million 71.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.59 - $13.72 $2.2 Million - $2.61 Million	-189,874 Reduced 72.7%	71,291 $961,000
Q2 2024 Aug 15, 2024	BUY	$11.46 - $13.22 $797,478 - $919,953	69,588 Added 36.32%	261,165 $3.41 Million
Q1 2024 May 07, 2024	BUY	$10.98 - $12.65 $355,960 - $410,100	32,419 Added 20.37%	191,577 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $694,557 - $882,255	75,991 Added 91.37%	159,158 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $125,020 - $148,724	-13,545 Reduced 14.01%	83,167 $788,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.54 $744,197 - $901,591	85,540 Added 765.66%	96,712 $1 Million
Q1 2023 May 16, 2023	SELL	$7.16 - $9.38 $1.09 Million - $1.43 Million	-152,436 Reduced 93.17%	11,172 $104,000
Q4 2022 Feb 14, 2023	BUY	$6.82 - $8.01 $310,139 - $364,254	45,475 Added 38.49%	163,608 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$7.39 - $10.13 $1.94 Million - $2.65 Million	-261,928 Reduced 68.92%	118,133 $873,000
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.44 $1.77 Million - $2.85 Million	-228,870 Reduced 37.59%	380,061 $3.05 Million
Q1 2022 May 16, 2022	SELL	$10.29 - $15.25 $9.09 Million - $13.5 Million	-883,438 Reduced 59.2%	608,931 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $19.3 Million - $23.5 Million	1,388,215 Added 1332.85%	1,492,369 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.16 - $15.41 $1.47 Million - $1.61 Million	104,154 New	104,154 $1.48 Million

Others Institutions Holding METV

# of Institutions

Shares Held

1.86M

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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Susquehanna International Group, LLP Listed Fds Tr Roundhill Ball M Transaction History