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 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-292- 1.17% |
$3.38K - $4.01K
|
24.7K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25+ 13.3% |
$290 - $343
|
213
$3.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 1270.27% |
$824K - $975K
|
76.7K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.94K- 9.88% |
$22.5K - $26.7K
|
17.7K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 30.28% |
$130K - $154K
|
25.8K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
100New |
$1.16K - $1.37K
|
100
$1.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
71.7K+ 521.16% |
$831K - $984K
|
85.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 43.14% |
$121K - $143K
|
13.7K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 72.7% |
$2.2M - $2.61M
|
71.3K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-326K- 78.06% |
$3.78M - $4.48M
|
91.7K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.23KNew |
$25.9K - $30.7K
|
2.23K
$31.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$1.16K - $1.37K
|
100
$1.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.28K+ 8.21% |
$14.9K - $17.6K
|
16.9K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700- 6.15% |
$8.11K - $9.6K
|
10.7K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.6K- 10.71% |
$76.5K - $90.6K
|
55K
$780K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1K- 20.31% |
$11.6K - $13.7K
|
3.92K
$55.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-736- 5.25% |
$8.53K - $10.1K
|
13.3K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-345- 13.37% |
$4K - $4.73K
|
2.24K
$31.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-661- 9.37% |
$7.66K - $9.07K
|
6.39K
$90.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-122- 0.17% |
$1.41K - $1.67K
|
70.3K
$997K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.14K- 16.39% |
$36.4K - $43.1K
|
16K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-10K- 29.24% |
$116K - $137K
|
24.2K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-7.23K- 3.9% |
$83.8K - $99.2K
|
178K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.07M+ 74.44% |
$12.4M - $14.7M
|
2.51M
$35.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26.6K- 6.73% |
$309K - $366K
|
369K
$5.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-343- 1.87% |
$3.98K - $4.71K
|
18K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1.5KNew |
$17.3K - $20.5K
|
1.5K
$21.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
885+ 1923.91% |
$10.3K - $12.1K
|
931
$13.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.4KNew |
$213K - $252K
|
18.4K
$260K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.8K- 9.01% |
$172K - $203K
|
150K
$2.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.46K- 25.96% |
$74.9K - $88.7K
|
18.4K
$261K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-569- 90.46% |
$6.59K - $7.81K
|
60
$851
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 28.92% |
$6.95K - $8.23K
|
1.48K
$20.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 25.49% |
$188K - $222K
|
79.8K
$1.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1.71KNew |
$19.8K - $23.5K
|
1.71K
$24.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45+ 13.64% |
$522 - $617
|
375
$5.32K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-500- 50.0% |
$5.8K - $6.86K
|
500
$7.09K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.1K- 43.04% |
$245K - $290K
|
28K
$396K
|
|
|
Oct 24, 2024
Q3 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-24- 0.47% |
$278 - $329
|
5.04K
$71.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-869- 6.43% |
$10.1K - $11.9K
|
12.6K
$179K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49.4K- 43.12% |
$573K - $678K
|
65.2K
$925K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.45K- 7.57% |
$16.8K - $19.9K
|
17.7K
$250K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 4.61% |
$17K - $20.1K
|
30.4K
$431K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-640- 0.76% |
$7.42K - $8.78K
|
84.1K
$1.19M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3.04K+ 26.32% |
$35.2K - $41.7K
|
14.6K
$207K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2.76KNew |
$32K - $37.9K
|
2.76K
$39.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-67.7K- 55.21% |
$784K - $929K
|
54.9K
$778K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.32% |
$11.5 - $13.2
|
317
$4.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
120+ 111.11% |
$1.38K - $1.59K
|
228
$3.23K
|
|