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 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103K- 78.59% |
$1.06M - $1.58M
|
28.2K
$405K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-116KClosed |
$1.2M - $1.78M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-123KClosed |
$1.27M - $1.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-124KClosed |
$1.28M - $1.89M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-151K- 78.54% |
$1.55M - $2.3M
|
41.3K
$592K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$2.1M - $3.11M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-268K- 50.76% |
$2.75M - $4.08M
|
260K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-883K- 59.2% |
$9.09M - $13.5M
|
609K
$8.74M
|