Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
244K+ 370.24% |
$2.67M - $3.08M
|
309K
$4.68M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
162K+ 22.26% |
$1.78M - $2.05M
|
891K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127KNew |
$1.39M - $1.6M
|
127K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40.3K+ 6.51% |
$442K - $510K
|
659K
$9.97M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.4K+ 125.56% |
$356K - $410K
|
58.3K
$881K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 20.37% |
$356K - $410K
|
192K
$2.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 22.75% |
$342K - $394K
|
168K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22KNew |
$242K - $278K
|
22K
$333K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.9KNew |
$219K - $252K
|
19.9K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
12KNew |
$132K - $152K
|
12K
$181K
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
11.9K+ 5.02% |
$131K - $151K
|
250K
$3.78M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 100.0% |
$116K - $134K
|
21.2K
$321K
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
8.21K+ 7.15% |
$90.2K - $104K
|
123K
$1.86M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8K+ 68.82% |
$87.8K - $101K
|
19.6K
$297K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.7K+ 638.1% |
$73.6K - $84.8K
|
7.75K
$117K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.2K+ 25.73% |
$68.1K - $78.5K
|
30.3K
$458K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.31K+ 25.06% |
$58.2K - $67.1K
|
26.5K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.31K+ 25.06% |
$58.2K - $67.1K
|
26.5K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.87KNew |
$42.5K - $48.9K
|
3.87K
$58.5K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.71K+ 5.49% |
$40.7K - $46.9K
|
71.2K
$1.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.58K+ 17.96% |
$39.3K - $45.2K
|
23.5K
$355K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.26KNew |
$35.8K - $41.3K
|
3.26K
$49.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.76K+ 95.7% |
$30.3K - $34.9K
|
5.64K
$85.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.79K+ 55.29% |
$19.6K - $22.6K
|
5.02K
$75.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$11K - $12.7K
|
1K
$15.1K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1K+ 9.52% |
$11K - $12.7K
|
11.5K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
646+ 3.29% |
$7.09K - $8.17K
|
20.3K
$307K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
439+ 43900.0% |
$4.82K - $5.55K
|
440
$6.65K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
331+ 131.87% |
$3.63K - $4.19K
|
582
$8.8K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
316New |
$3.47K - $4K
|
316
$4.78K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
217+ 16.94% |
$2.38K - $2.75K
|
1.5K
$22.6K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
175New |
$1.92K - $2.21K
|
175
$2.65K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
121New |
$1.33K - $1.53K
|
121
$1.83K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
67+ 163.41% |
$736 - $848
|
108
$1.63K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.2% |
$22 - $25.3
|
1K
$15.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.34% |
$11 - $12.7
|
296
$4.48K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1+ 0.14% |
$11 - $12.7
|
737
$11.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60- 0.41% |
$659 - $759
|
14.4K
$218K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-65Closed |
$714 - $822
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-87- 0.32% |
$955 - $1.1K
|
26.8K
$405K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 16.67% |
$1.1K - $1.27K
|
500
$7.56K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-164- 1.27% |
$1.8K - $2.07K
|
12.7K
$193K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-387- 1.2% |
$4.25K - $4.9K
|
31.9K
$482K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-782- 3.93% |
$8.59K - $9.89K
|
19.1K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.61K- 8.07% |
$17.7K - $20.4K
|
18.3K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 10.0% |
$18.5K - $21.4K
|
15.2K
$230K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 62.78% |
$38.4K - $44.3K
|
2.08K
$31.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-3.73K- 50.51% |
$41K - $47.2K
|
3.66K
$55.3K
|