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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.08K- 3.89% |
$14.2K - $16.7K
|
51.5K
$784K
|
|
|
Jan 25, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.95K- 1.78% |
$20.1K - $23.6K
|
163K
$2.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.28K- 6.71% |
$22.3K - $26.2K
|
45.5K
$693K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.99K- 8.54% |
$27.2K - $32K
|
42.7K
$651K
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-4.09K- 39.42% |
$27.9K - $32.7K
|
6.28K
$95.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.65K- 14.15% |
$31.7K - $37.2K
|
28.2K
$429K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5K- 14.62% |
$34.1K - $40.1K
|
29.2K
$445K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.86K- 2.52% |
$46.8K - $55K
|
265K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.3K- 38.69% |
$49.8K - $58.5K
|
11.6K
$176K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.46K- 4.31% |
$50.9K - $59.7K
|
166K
$2.52M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.13K- 57.38% |
$62.3K - $73.1K
|
6.78K
$103K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 18.32% |
$68.5K - $80.4K
|
44.8K
$682K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-10.5K- 16.19% |
$71.6K - $84.1K
|
54.4K
$828K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.5K- 96.83% |
$78.3K - $92K
|
376
$5.73K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-12K- 99.69% |
$81.9K - $96.2K
|
37
$564
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20.9K- 36.1% |
$142K - $167K
|
37K
$563K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-30K- 94.34% |
$205K - $240K
|
1.8K
$27.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-42.1K- 32.36% |
$287K - $337K
|
88K
$1.34M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70.6K- 79.89% |
$482K - $566K
|
17.8K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 70.2% |
$1.12M - $1.32M
|
69.7K
$1.06M
|