Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
424K+ 129.78% |
$2.89M - $3.39M
|
750K
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
342KNew |
$2.33M - $2.74M
|
342K
$5.2M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
332K+ 1571.67% |
$2.27M - $2.66M
|
353K
$5.38M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
200K+ 929.13% |
$1.36M - $1.6M
|
221K
$3.37M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
99.7KNew |
$680K - $799K
|
99.7K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.5K+ 38.49% |
$310K - $364K
|
164K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.6KNew |
$236K - $277K
|
34.6K
$526K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.7K+ 48.51% |
$93.3K - $110K
|
41.9K
$638K
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
12.6K+ 4.82% |
$85.7K - $101K
|
273K
$4.16M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.8K+ 170.37% |
$80.5K - $94.6K
|
18.7K
$285K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$75.2K - $88.3K
|
11K
$168K
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
10.6KNew |
$72K - $84.6K
|
10.6K
$161K
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.1KNew |
$68.7K - $80.7K
|
10.1K
$153K
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
10KNew |
$68.3K - $80.2K
|
10K
$152K
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.35K+ 24.94% |
$50.1K - $58.9K
|
36.8K
$561K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6.56KNew |
$44.8K - $52.6K
|
6.56K
$100K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.16KNew |
$21.5K - $25.3K
|
3.16K
$48.1K
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
2.8K+ 9.95% |
$19.1K - $22.4K
|
31K
$471K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.49KNew |
$17K - $19.9K
|
2.49K
$37.9K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.44K+ 13.15% |
$16.7K - $19.6K
|
21K
$320K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.69KNew |
$11.5K - $13.5K
|
1.69K
$25.7K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.66KNew |
$11.3K - $13.3K
|
1.66K
$25.3K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.63K+ 16.04% |
$11.1K - $13.1K
|
11.8K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.57K+ 349.55% |
$10.7K - $12.5K
|
2.01K
$30.7K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.11KNew |
$7.56K - $8.88K
|
1.11K
$16.9K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1.07KNew |
$7.32K - $8.6K
|
1.07K
$16.4K
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
603New |
$4.11K - $4.83K
|
603
$9.18K
|
|
Jan 30, 2023
Q4 2022
|
Evolution Advisers, Inc.
|
BUY
|
- |
600New |
$4.09K - $4.81K
|
600
$9.14K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
468New |
$3.19K - $3.75K
|
468
$7.13K
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
422+ 2.17% |
$2.88K - $3.38K
|
19.9K
$303K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
400New |
$2.73K - $3.2K
|
400
$6.09K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
230New |
$1.57K - $1.84K
|
230
$3.5K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
191New |
$1.3K - $1.53K
|
191
$2.91K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
128+ 1.14% |
$873 - $1.03K
|
11.4K
$174K
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
35New |
$239 - $280
|
35
$533
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.04% |
$6.82 - $8.01
|
2.8K
$42.7K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.09% |
$6.82 - $8.01
|
1.1K
$16.8K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.05% |
$6.82 - $8.01
|
2.05K
$31.2K
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1+ 0.14% |
$6.82 - $8.01
|
736
$11.2K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-94- 0.07% |
$641 - $753
|
129K
$1.96M
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 33.33% |
$682 - $801
|
200
$3.05K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-129- 75.0% |
$880 - $1.03K
|
43
$655
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-187- 90.34% |
$1.28K - $1.5K
|
20
$305
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-338- 1.61% |
$2.31K - $2.71K
|
20.6K
$314K
|
|
Jan 20, 2023
Q4 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-397- 9.49% |
$2.71K - $3.18K
|
3.79K
$57.7K
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-425- 17.28% |
$2.9K - $3.4K
|
2.04K
$31K
|
|
Jan 12, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-684- 0.41% |
$4.66K - $5.48K
|
166K
$2.53M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 17.83% |
$8.16K - $9.58K
|
5.51K
$83.9K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.47K- 6.22% |
$10K - $11.8K
|
22.2K
$338K
|