Latest Institutional Sells of Listed Fds Tr Roundhill Ball M (METV)
This list provides information on the latest institutional transactions involving Listed Fds Tr Roundhill Ball M (METV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-985K- 58.75% |
$10.8M - $12.5M
|
692K
$9.03M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-169K- 66.1% |
$1.86M - $2.14M
|
86.8K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 79.09% |
$1.26M - $1.45M
|
30.3K
$396K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-55.8K- 98.07% |
$612K - $705K
|
1.1K
$14.4K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35K- 39.43% |
$384K - $443K
|
53.8K
$701K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.6K- 75.33% |
$237K - $273K
|
7.07K
$92.3K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.1K- 22.93% |
$210K - $242K
|
64.4K
$840K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.1K- 12.51% |
$177K - $204K
|
113K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.4K- 21.92% |
$125K - $144K
|
40.6K
$530K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.4K- 38.89% |
$103K - $119K
|
14.8K
$193K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.63K- 32.21% |
$61.9K - $71.3K
|
11.9K
$155K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.33K- 51.67% |
$58.5K - $67.4K
|
4.98K
$65K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-3.73K- 50.51% |
$41K - $47.2K
|
3.66K
$47.7K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 62.78% |
$38.4K - $44.3K
|
2.08K
$27.1K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.69K- 10.0% |
$18.5K - $21.4K
|
15.2K
$198K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.61K- 8.07% |
$17.7K - $20.4K
|
18.3K
$239K
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-782- 3.93% |
$8.59K - $9.89K
|
19.1K
$249K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-600- 17.65% |
$6.59K - $7.59K
|
2.8K
$36.5K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-387- 1.2% |
$4.25K - $4.9K
|
31.9K
$416K
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-164- 1.27% |
$1.8K - $2.07K
|
12.7K
$166K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 6.67% |
$1.1K - $1.27K
|
1.4K
$18.3K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 16.67% |
$1.1K - $1.27K
|
500
$6.53K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60- 0.41% |
$659 - $759
|
14.4K
$188K
|
|
Q4 2023 | |||||||
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1K- 31.63% |
$9.14K - $11.6K
|
2.16K
$28.2K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-959- 23.67% |
$8.77K - $11.1K
|
3.09K
$40.4K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-896- 3.23% |
$8.19K - $10.4K
|
26.9K
$351K
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-430- 4.27% |
$3.93K - $4.99K
|
9.65K
$126K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-212- 4.07% |
$1.94K - $2.46K
|
5K
$65.3K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19- 0.29% |
$174 - $221
|
6.53K
$85.3K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.3K- 6.77% |
$12K - $14.3K
|
17.9K
$234K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 27.78% |
$4.62K - $5.49K
|
1.3K
$17K
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-20- 28.57% |
$185 - $220
|
50
$653
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.05K- 29.09% |
$17.8K - $21.6K
|
5K
$65.3K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2K- 88.89% |
$17.4K - $21.1K
|
250
$3.26K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 70.18% |
$8.7K - $10.5K
|
425
$5.55K
|
|
Q1 2023 | |||||||
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-500- 0.39% |
$3.58K - $4.69K
|
128K
$1.67M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-188- 50.0% |
$1.35K - $1.76K
|
188
$2.45K
|
|
Q4 2022 | |||||||
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-12K- 99.69% |
$81.9K - $96.2K
|
37
$483
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-187- 90.34% |
$1.28K - $1.5K
|
20
$261
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 33.33% |
$682 - $801
|
200
$2.61K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.5K- 9.62% |
N/A
|
23.5K
$307K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.5K- 93.76% |
N/A
|
100
$1.31K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-80K- 50.0% |
N/A
|
80K
$1.04M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-26.8KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6K- 62.38% |
N/A
|
10.6K
$138K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.48KClosed |
N/A
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-958Closed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 47.06% |
N/A
|
450
$5.87K
|