Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
188KNew |
$1.46M - $2.34M
|
188K
$2.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
170KNew |
$1.31M - $2.11M
|
170K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
160KNew |
$1.24M - $1.99M
|
160K
$2.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
156K+ 60.27% |
$1.21M - $1.95M
|
416K
$5.97M
|
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
BUY
|
- |
118KNew |
$912K - $1.46M
|
118K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95.5K+ 43.55% |
$740K - $1.19M
|
315K
$4.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
60.1KNew |
$466K - $748K
|
60.1K
$863K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
57.9KNew |
$448K - $720K
|
57.9K
$831K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.4KNew |
$290K - $465K
|
37.4K
$537K
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
30.2KNew |
$234K - $376K
|
30.2K
$434K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
29K+ 2900.0% |
$225K - $361K
|
30K
$431K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
25.2KNew |
$195K - $313K
|
25.2K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.4K+ 870.61% |
$173K - $278K
|
24.9K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6K+ 865.62% |
$113K - $182K
|
16.3K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.9KNew |
$108K - $173K
|
13.9K
$200K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5K+ 2865.75% |
$88.8K - $143K
|
11.9K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.4K+ 12.4% |
$80.7K - $130K
|
94.4K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$80.6K - $129K
|
10.4K
$149K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$77.5K - $124K
|
10K
$144K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
8.08KNew |
$62.6K - $100K
|
8.08K
$116K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.11K+ 37.98% |
$55.1K - $88.4K
|
25.8K
$371K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.2K+ 4.89% |
$48K - $77.1K
|
133K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.99KNew |
$46.4K - $74.5K
|
5.99K
$86K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
3.93KNew |
$30.5K - $48.9K
|
3.93K
$56.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.96K+ 12.51% |
$22.9K - $36.8K
|
26.6K
$382K
|
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
BUY
|
- |
2.68KNew |
$20.8K - $33.3K
|
2.68K
$38.5K
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2.1K+ 1400.0% |
$16.3K - $26.1K
|
2.25K
$32.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.4K+ 701.0% |
$10.9K - $17.4K
|
1.6K
$23K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
1.26KNew |
$9.73K - $15.6K
|
1.26K
$18K
|
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
BUY
|
- |
985+ 89.55% |
$7.63K - $12.3K
|
2.09K
$29.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
500New |
$3.88K - $6.22K
|
500
$7.18K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$3.88K - $6.22K
|
500
$7.18K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
400New |
$3.1K - $4.98K
|
400
$5.74K
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
399New |
$3.09K - $4.96K
|
399
$5.73K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
187+ 935.0% |
$1.45K - $2.33K
|
207
$2.97K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
187+ 1.22% |
$1.45K - $2.33K
|
15.5K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
140+ 0.41% |
$1.09K - $1.74K
|
34.1K
$490K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
125New |
$969 - $1.56K
|
125
$1.8K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
74New |
$574 - $921
|
74
$1.06K
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
70New |
$543 - $871
|
70
$1.01K
|
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
57+ 0.48% |
$442 - $709
|
11.8K
$170K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
32New |
$248 - $398
|
32
$460
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$217 - $348
|
28
$402
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
BUY
|
- |
20+ 0.14% |
$155 - $249
|
14.4K
$207K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
13New |
$101 - $162
|
13
$187
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3+ 0.01% |
$23.3 - $37.3
|
48.6K
$699K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-41- 5.55% |
$318 - $510
|
698
$10K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-61Closed |
$473 - $759
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-200Closed |
$1.55K - $2.49K
|
0
$0
|