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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
62New |
$819 - $952
|
62
$1.14K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.01KNew |
$26.5K - $30.8K
|
2.01K
$37.1K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6KNew |
$245K - $285K
|
18.6K
$343K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
91New |
$1.2K - $1.4K
|
91
$1.68K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$2.64K - $3.07K
|
200
$3.69K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
307+ 32.98% |
$4.06K - $4.71K
|
1.24K
$22.9K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
29.7KNew |
$393K - $456K
|
29.7K
$549K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-500- 4.17% |
$6.61K - $7.68K
|
11.5K
$212K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 54.3% |
$15.5K - $18K
|
988
$18.2K
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.46K- 43.92% |
$19.3K - $22.4K
|
1.86K
$34.4K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
115New |
$1.52K - $1.77K
|
115
$2.12K
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.85K- 12.68% |
$24.4K - $28.4K
|
12.7K
$235K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.6K- 10.71% |
$76.5K - $90.6K
|
55K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
100New |
$1.16K - $1.37K
|
100
$1.85K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700- 6.15% |
$8.11K - $9.6K
|
10.7K
$197K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-661- 9.37% |
$7.66K - $9.07K
|
6.39K
$118K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-736- 5.25% |
$8.53K - $10.1K
|
13.3K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1K- 20.31% |
$11.6K - $13.7K
|
3.92K
$72.4K
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1.5KNew |
$17.3K - $20.5K
|
1.5K
$27.6K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.07M+ 74.44% |
$12.4M - $14.7M
|
2.51M
$46.4M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 28.92% |
$6.95K - $8.23K
|
1.48K
$27.2K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1.71KNew |
$19.8K - $23.5K
|
1.71K
$31.6K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-500- 50.0% |
$5.8K - $6.86K
|
500
$9.23K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-869- 6.43% |
$10.1K - $11.9K
|
12.6K
$233K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 4.61% |
$17K - $20.1K
|
30.4K
$561K
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.32% |
$11.5 - $13.2
|
317
$5.85K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1KNew |
$11.5K - $13.2K
|
1K
$18.5K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$2.29K - $2.64K
|
200
$3.69K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
164+ 12.62% |
$1.88K - $2.17K
|
1.46K
$27K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.59KNew |
$98.4K - $113K
|
8.59K
$158K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 50.0% |
$121K - $140K
|
10.6K
$196K
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-359- 2.82% |
$4.11K - $4.75K
|
12.4K
$229K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.6K- 84.59% |
$190K - $219K
|
3.03K
$55.8K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.15K+ 8.03% |
$24.6K - $28.4K
|
28.9K
$534K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$115K - $132K
|
10K
$185K
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-65Closed |
$714 - $822
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.63K- 32.21% |
$61.9K - $71.3K
|
11.9K
$219K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60- 0.41% |
$659 - $759
|
14.4K
$266K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
175New |
$1.92K - $2.21K
|
175
$3.23K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 16.67% |
$1.1K - $1.27K
|
500
$9.23K
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1+ 0.14% |
$11 - $12.7
|
737
$13.6K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.2% |
$22 - $25.3
|
1K
$18.5K
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.34% |
$11 - $12.7
|
296
$5.46K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-600- 17.65% |
$6.59K - $7.59K
|
2.8K
$51.7K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
439+ 43900.0% |
$4.82K - $5.55K
|
440
$8.12K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
203KNew |
$1.85M - $2.36M
|
203K
$3.75M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19- 0.29% |
$174 - $221
|
6.53K
$121K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.27KNew |
$29.9K - $37.9K
|
3.27K
$60.3K
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
12.2KNew |
$111K - $141K
|
12.2K
$224K
|