Thompson Davis & Co., Inc. Listed Fds Tr Roundhill Ball M Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.29 - $15.25 $108,374 - $160,613	-10,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $146,394 - $177,990	10,532 New	10,532 $160,000

Others Institutions Holding METV

# of Institutions

88

Shares Held

3.8M

Call Options Held

95.4K

Put Options Held

29.3K

National Bank Of Canada

1.44M
Shares

$19.6 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

418K
Shares

$5.67 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

396K
Shares

$5.37 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

261K
Shares

$3.54 Million
0.0% of portfolio
Gm Advisory Group, Inc. Melville, NY

185K
Shares

$2.51 Million
0.16% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

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