Purchases and Sales Made in Q1 2022 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q1 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
289KNew |
$2.97M - $4.41M
|
289K
$4.15M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
188K+ 596.36% |
$1.93M - $2.86M
|
219K
$3.15M
|
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
157K+ 9.22% |
$1.62M - $2.4M
|
1.86M
$26.8M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
BUY
|
- |
129KNew |
$1.33M - $1.97M
|
129K
$1.85M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
51.1K+ 1649.13% |
$526K - $780K
|
54.2K
$779K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
35.8KNew |
$368K - $546K
|
35.8K
$514K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.2K+ 34.0% |
$331K - $490K
|
127K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.1K+ 177.41% |
$320K - $474K
|
48.6K
$699K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.4K+ 43.33% |
$261K - $387K
|
84K
$1.21M
|
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
25K+ 42.54% |
$257K - $381K
|
83.8K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
20.7KNew |
$213K - $316K
|
20.7K
$297K
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
20.7KNew |
$213K - $316K
|
20.7K
$297K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.7KNew |
$193K - $285K
|
18.7K
$269K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
18.3K+ 45.65% |
$188K - $279K
|
58.3K
$837K
|
|
|
May 02, 2022
Q1 2022
|
Essex LLC
|
BUY
|
- |
14.4KNew |
$148K - $220K
|
14.4K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.6KNew |
$140K - $207K
|
13.6K
$195K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.6KNew |
$120K - $177K
|
11.6K
$167K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.6KNew |
$120K - $177K
|
11.6K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11KNew |
$113K - $168K
|
11K
$158K
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
10.5KNew |
$108K - $160K
|
10.5K
$151K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10.3KNew |
$105K - $156K
|
10.3K
$147K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$103K - $153K
|
10K
$144K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.99K+ 30.72% |
$82.2K - $122K
|
34K
$488K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.72K+ 186.62% |
$79.5K - $118K
|
11.9K
$170K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.35KNew |
$75.6K - $112K
|
7.35K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4.79K+ 58.36% |
$49.3K - $73.1K
|
13K
$187K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.08K+ 16.14% |
$42K - $62.2K
|
29.3K
$421K
|
|
|
Apr 14, 2022
Q1 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
3.24K+ 19.19% |
$33.3K - $49.4K
|
20.1K
$289K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.09K+ 431.88% |
$21.5K - $31.8K
|
2.57K
$36.9K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.69KNew |
$17.4K - $25.8K
|
1.69K
$24.3K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.68K+ 17.45% |
$17.2K - $25.5K
|
11.3K
$162K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.42K+ 8.04% |
$14.6K - $21.7K
|
19.1K
$275K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.23K+ 492.4% |
$12.7K - $18.8K
|
1.48K
$21.3K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
BUY
|
- |
1.1KNew |
$11.3K - $16.8K
|
1.1K
$15.8K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.09K+ 28.14% |
$11.2K - $16.6K
|
4.96K
$71.2K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01K+ 4.44% |
$10.3K - $15.3K
|
23.6K
$339K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$10.3K - $15.3K
|
1K
$14.4K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
958New |
$9.86K - $14.6K
|
958
$13.8K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
850New |
$8.75K - $13K
|
850
$12.2K
|
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
BUY
|
- |
847+ 7.75% |
$8.72K - $12.9K
|
11.8K
$169K
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
735New |
$7.56K - $11.2K
|
735
$10.6K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
636+ 617.48% |
$6.54K - $9.7K
|
739
$10.6K
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
300New |
$3.09K - $4.58K
|
300
$4.31K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200+ 200.0% |
$2.06K - $3.05K
|
300
$4.31K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200New |
$2.06K - $3.05K
|
200
$2.87K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
200+ 0.9% |
$2.06K - $3.05K
|
22.4K
$322K
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
150New |
$1.54K - $2.29K
|
150
$2.15K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
100+ 100.0% |
$1.03K - $1.53K
|
200
$2.87K
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
86New |
$885 - $1.31K
|
86
$1.23K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
61New |
$628 - $930
|
61
$876
|