Purchases and Sales Made in Q1 2023 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q1 2023. The information is specifically focused on institutions that hold shares of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
271KNew |
$1.94M - $2.54M
|
271K
$4.13M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70K+ 373.58% |
$501K - $657K
|
88.7K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.4K+ 2255.67% |
$268K - $351K
|
39.1K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.9K+ 198.27% |
$164K - $215K
|
34.5K
$526K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
18K+ 6.79% |
$129K - $169K
|
283K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.4K+ 157.48% |
$124K - $163K
|
28.4K
$432K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.2K+ 194.74% |
$94.6K - $124K
|
20K
$305K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$87.7K - $115K
|
12.3K
$187K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.9K+ 21.14% |
$77.9K - $102K
|
62.3K
$950K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
5K+ 243.78% |
$35.8K - $46.9K
|
7.05K
$107K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
2.51K+ 39.95% |
$18K - $23.5K
|
8.79K
$134K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.4K+ 68.57% |
$17.2K - $22.5K
|
5.9K
$89.9K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.16KNew |
$15.5K - $20.3K
|
2.16K
$32.9K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.57K+ 7.47% |
$11.2K - $14.7K
|
22.6K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.4K+ 11.87% |
$10K - $13.1K
|
13.2K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05K+ 2.46% |
$7.52K - $9.85K
|
43.8K
$667K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 235.29% |
$7.16K - $9.38K
|
1.43K
$21.7K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
991+ 11011.11% |
$7.1K - $9.3K
|
1K
$15.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
950+ 19000.0% |
$6.8K - $8.91K
|
955
$14.5K
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
814New |
$5.83K - $7.64K
|
814
$12.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
350New |
$2.51K - $3.28K
|
350
$5.33K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
200+ 1.99% |
$1.43K - $1.88K
|
10.3K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
150New |
$1.07K - $1.41K
|
150
$2.28K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
138+ 0.37% |
$988 - $1.29K
|
37.1K
$565K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100New |
$716 - $938
|
100
$1.52K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
58New |
$415 - $544
|
58
$883
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
50New |
$358 - $469
|
50
$762
|
|
|
May 04, 2023
Q1 2023
|
Wealth Effects LLC
|
BUY
|
- |
45+ 2.21% |
$322 - $422
|
2.08K
$31.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19+ 44.19% |
$136 - $178
|
62
$944
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
19+ 0.29% |
$136 - $178
|
6.58K
$100K
|
|
|
Apr 17, 2023
Q1 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
17+ 0.45% |
$122 - $159
|
3.8K
$57.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-65- 2.06% |
$465 - $610
|
3.09K
$47.1K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-128- 1.12% |
$916 - $1.2K
|
11.3K
$172K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-188- 50.0% |
$1.35K - $1.76K
|
188
$2.86K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-500- 0.39% |
$3.58K - $4.69K
|
128K
$1.95M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-653- 0.18% |
$4.68K - $6.13K
|
353K
$5.37M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-695- 3.13% |
$4.98K - $6.52K
|
21.5K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-991- 99.1% |
$7.1K - $9.3K
|
9
$137
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 5.63% |
$7.16K - $9.38K
|
16.8K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.87K- 6.62% |
$13.4K - $17.5K
|
26.3K
$401K
|
|
|
Apr 12, 2023
Q1 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.3K- 1.41% |
$16.5K - $21.6K
|
161K
$2.45M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.29K- 3.73% |
$23.5K - $30.8K
|
84.8K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.3K- 7.38% |
$23.6K - $31K
|
41.5K
$631K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.98K- 9.5% |
$28.5K - $37.4K
|
37.9K
$577K
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-6.13K- 2.25% |
$43.9K - $57.5K
|
267K
$4.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.1K- 30.25% |
$79.7K - $104K
|
25.7K
$391K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.3K- 6.83% |
$81K - $106K
|
154K
$2.35M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-12.9K- 23.74% |
$92.4K - $121K
|
41.5K
$631K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.4K- 44.71% |
$146K - $191K
|
25.2K
$383K
|