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 |
|---|---|---|---|---|---|---|---|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
316New |
$3.47K - $4K
|
316
$4.16K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.9KNew |
$219K - $252K
|
19.9K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.87KNew |
$42.5K - $48.9K
|
3.87K
$50.9K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 10.0% |
$18.5K - $21.4K
|
15.2K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.6K- 75.33% |
$237K - $273K
|
7.07K
$93.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40.3K+ 6.51% |
$442K - $510K
|
659K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.31K+ 25.06% |
$58.2K - $67.1K
|
26.5K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.63K- 32.21% |
$61.9K - $71.3K
|
11.9K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127KNew |
$1.39M - $1.6M
|
127K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 6.67% |
$1.1K - $1.27K
|
1.4K
$18.4K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
67+ 163.41% |
$736 - $848
|
108
$1.42K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22KNew |
$242K - $278K
|
22K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 79.09% |
$1.26M - $1.45M
|
30.3K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35K- 39.43% |
$384K - $443K
|
53.8K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-985K- 58.75% |
$10.8M - $12.5M
|
692K
$9.11M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
121New |
$1.33K - $1.53K
|
121
$1.59K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
217+ 16.94% |
$2.38K - $2.75K
|
1.5K
$19.7K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
175New |
$1.92K - $2.21K
|
175
$2.3K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
646+ 3.29% |
$7.09K - $8.17K
|
20.3K
$267K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
12KNew |
$132K - $152K
|
12K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-164- 1.27% |
$1.8K - $2.07K
|
12.7K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60- 0.41% |
$659 - $759
|
14.4K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.76K+ 95.7% |
$30.3K - $34.9K
|
5.64K
$74.3K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.4K+ 125.56% |
$356K - $410K
|
58.3K
$767K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
244K+ 370.24% |
$2.67M - $3.08M
|
309K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
162K+ 22.26% |
$1.78M - $2.05M
|
891K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.61K- 8.07% |
$17.7K - $20.4K
|
18.3K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
331+ 131.87% |
$3.63K - $4.19K
|
582
$7.66K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.33K- 51.67% |
$58.5K - $67.4K
|
4.98K
$65.6K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-55.8K- 98.07% |
$612K - $705K
|
1.1K
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1K+ 22.75% |
$342K - $394K
|
168K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$11K - $12.7K
|
1K
$13.2K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 62.78% |
$38.4K - $44.3K
|
2.08K
$27.3K
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
11.9K+ 5.02% |
$131K - $151K
|
250K
$3.29M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.71K+ 5.49% |
$40.7K - $46.9K
|
71.2K
$938K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 16.67% |
$1.1K - $1.27K
|
500
$6.59K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 100.0% |
$116K - $134K
|
21.2K
$279K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.7K+ 638.1% |
$73.6K - $84.8K
|
7.75K
$102K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.4K- 21.92% |
$125K - $144K
|
40.6K
$535K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 20.37% |
$356K - $410K
|
192K
$2.52M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-169K- 66.1% |
$1.86M - $2.14M
|
86.8K
$1.14M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1K+ 9.52% |
$11K - $12.7K
|
11.5K
$151K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.4K- 38.89% |
$103K - $119K
|
14.8K
$195K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.1K- 12.51% |
$177K - $204K
|
113K
$1.48M
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1+ 0.14% |
$11 - $12.7
|
737
$9.71K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.2% |
$22 - $25.3
|
1K
$13.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.1K- 22.93% |
$210K - $242K
|
64.4K
$848K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.79K+ 55.29% |
$19.6K - $22.6K
|
5.02K
$66.1K
|
|