Latest Institutional Transactions on Listed Fds Tr Roundhill Ball M (METV)
This table provides information on the latest institutional transactions involving Listed Fds Tr Roundhill Ball M (METV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 25.49% |
$188K - $222K
|
79.8K
$1.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1.71KNew |
$19.8K - $23.5K
|
1.71K
$23.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.1K- 43.04% |
$245K - $290K
|
28K
$386K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45+ 13.64% |
$522 - $617
|
375
$5.17K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-500- 50.0% |
$5.8K - $6.86K
|
500
$6.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-24- 0.47% |
$278 - $329
|
5.04K
$69.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-869- 6.43% |
$10.1K - $11.9K
|
12.6K
$174K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49.4K- 43.12% |
$573K - $678K
|
65.2K
$899K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 4.61% |
$17K - $20.1K
|
30.4K
$419K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.45K- 7.57% |
$16.8K - $19.9K
|
17.7K
$243K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-640- 0.76% |
$7.42K - $8.78K
|
84.1K
$1.16M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3.04K+ 26.32% |
$35.2K - $41.7K
|
14.6K
$201K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2.76KNew |
$32K - $37.9K
|
2.76K
$38.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-67.7K- 55.21% |
$784K - $929K
|
54.9K
$757K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 39.78% |
$121K - $139K
|
37K
$510K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-735- 3.69% |
$8.42K - $9.72K
|
19.2K
$264K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.32% |
$11.5 - $13.2
|
317
$4.37K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.6K+ 36.32% |
$797K - $920K
|
261K
$3.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
29.3KNew |
$336K - $387K
|
29.3K
$404K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-264K- 39.99% |
$3.02M - $3.49M
|
396K
$5.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
120+ 111.11% |
$1.38K - $1.59K
|
228
$3.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.25K- 37.47% |
$94.5K - $109K
|
13.8K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.19K- 22.08% |
$59.5K - $68.6K
|
18.3K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.17K- 7.67% |
$13.4K - $15.4K
|
14K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35KNew |
$401K - $463K
|
35K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-304K- 98.41% |
$3.49M - $4.03M
|
4.92K
$67.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 70.95% |
$437K - $504K
|
15.6K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.69K+ 23.11% |
$53.8K - $62K
|
25K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1KNew |
$11.5K - $13.2K
|
1K
$13.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.9K- 8.55% |
$33.2K - $38.3K
|
31K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.31K- 87.45% |
$15K - $17.3K
|
188
$2.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-274K- 39.56% |
$3.14M - $3.62M
|
418K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.4KNew |
$130K - $150K
|
11.4K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 48.21% |
$27.5K - $31.8K
|
2.58K
$35.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.32K+ 7.18% |
$15.1K - $17.4K
|
19.7K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 90.0% |
$10.3K - $11.9K
|
100
$1.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22- 0.31% |
$252 - $291
|
7.05K
$97.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-41- 0.73% |
$470 - $542
|
5.6K
$77.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-64.6K- 25.86% |
$741K - $854K
|
185K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
629New |
$7.21K - $8.32K
|
629
$8.67K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-803- 1.13% |
$9.2K - $10.6K
|
70.4K
$971K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
164+ 12.62% |
$1.88K - $2.17K
|
1.46K
$20.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$2.29K - $2.64K
|
200
$2.76K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
500+ 4.35% |
$5.73K - $6.61K
|
12K
$165K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.45K- 2.05% |
$39.5K - $45.6K
|
165K
$2.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.59KNew |
$98.4K - $113K
|
8.59K
$118K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 50.0% |
$121K - $140K
|
10.6K
$146K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
550K+ 61.7% |
$6.3M - $7.27M
|
1.44M
$19.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-359- 2.82% |
$4.11K - $4.75K
|
12.4K
$171K
|
|