Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
550K+ 61.7% |
$6.3M - $7.27M
|
1.44M
$21.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.6K+ 36.32% |
$797K - $920K
|
261K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35KNew |
$401K - $463K
|
35K
$533K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
11.6KNew |
$132K - $153K
|
11.6K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.4KNew |
$130K - $150K
|
11.4K
$173K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 39.78% |
$121K - $139K
|
37K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 39.78% |
$121K - $139K
|
37K
$564K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$115K - $132K
|
10K
$152K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.59KNew |
$98.4K - $113K
|
8.59K
$131K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.34K+ 9.16% |
$61.2K - $70.6K
|
63.6K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.69K+ 23.11% |
$53.8K - $62K
|
25K
$381K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.15K+ 8.03% |
$24.6K - $28.4K
|
28.9K
$440K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.03K+ 1.81% |
$23.3K - $26.9K
|
115K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.32K+ 7.18% |
$15.1K - $17.4K
|
19.7K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1KNew |
$11.5K - $13.2K
|
1K
$15.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
629New |
$7.21K - $8.32K
|
629
$9.58K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
500+ 4.35% |
$5.73K - $6.61K
|
12K
$183K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$2.29K - $2.64K
|
200
$3.05K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
164+ 12.62% |
$1.88K - $2.17K
|
1.46K
$22.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
120+ 111.11% |
$1.38K - $1.59K
|
228
$3.47K
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
51+ 1.02% |
$584 - $674
|
5.07K
$77.2K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.32% |
$11.5 - $13.2
|
317
$4.83K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22- 0.31% |
$252 - $291
|
7.05K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-41- 0.73% |
$470 - $542
|
5.6K
$85.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-252- 43.3% |
$2.89K - $3.33K
|
330
$5.03K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-335- 9.17% |
$3.84K - $4.43K
|
3.32K
$50.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-359- 2.82% |
$4.11K - $4.75K
|
12.4K
$189K
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-460- 0.37% |
$5.27K - $6.08K
|
123K
$1.87M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-550- 2.16% |
$6.3K - $7.27K
|
24.9K
$379K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-735- 3.69% |
$8.42K - $9.72K
|
19.2K
$292K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-803- 1.13% |
$9.2K - $10.6K
|
70.4K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 90.0% |
$10.3K - $11.9K
|
100
$1.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.17K- 7.67% |
$13.4K - $15.4K
|
14K
$214K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.26K- 8.56% |
$14.5K - $16.7K
|
13.5K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.31K- 87.45% |
$15K - $17.3K
|
188
$2.86K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.13K- 2.45% |
$24.4K - $28.2K
|
84.7K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 48.21% |
$27.5K - $31.8K
|
2.58K
$39.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.45K- 2.05% |
$39.5K - $45.6K
|
165K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.19K- 22.08% |
$59.5K - $68.6K
|
18.3K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.2K- 20.46% |
$71.1K - $82K
|
24.1K
$367K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.75K- 87.1% |
$77.4K - $89.2K
|
1K
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.25K- 37.47% |
$94.5K - $109K
|
13.8K
$210K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 50.0% |
$121K - $140K
|
10.6K
$161K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.3K- 23.73% |
$175K - $202K
|
49.1K
$748K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.6K- 84.59% |
$190K - $219K
|
3.03K
$46.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 70.95% |
$437K - $504K
|
15.6K
$238K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-64.6K- 25.86% |
$741K - $854K
|
185K
$2.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-264K- 39.99% |
$3.02M - $3.49M
|
396K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-274K- 39.56% |
$3.14M - $3.62M
|
418K
$6.37M
|