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 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-200Closed |
$1.55K - $2.49K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-255Closed |
$1.98K - $3.17K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-287- 2.9% |
$2.22K - $3.57K
|
9.62K
$138K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-296- 42.41% |
$2.29K - $3.68K
|
402
$5.77K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-324- 0.6% |
$2.51K - $4.03K
|
53.9K
$774K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-325- 3.84% |
$2.52K - $4.04K
|
8.14K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 47.06% |
$3.1K - $4.98K
|
450
$6.46K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 99.17% |
$4.65K - $7.46K
|
5
$71.8
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-604- 9.29% |
$4.68K - $7.51K
|
5.9K
$84.7K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-958Closed |
$7.42K - $11.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.1K- 4.91% |
$8.53K - $13.7K
|
21.3K
$306K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.48KClosed |
$11.5K - $18.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.49K- 11.49% |
$11.6K - $18.6K
|
11.5K
$165K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.57K- 4.39% |
$12.2K - $19.6K
|
34.2K
$492K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.61K- 13.81% |
$12.4K - $20K
|
10K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.61K- 13.81% |
$12.4K - $20K
|
10K
$144K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.68K- 0.93% |
$20.8K - $33.3K
|
286K
$4.11M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.15K- 16.44% |
$24.4K - $39.1K
|
16K
$229K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.18K- 23.35% |
$24.6K - $39.5K
|
10.4K
$150K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.08K- 13.9% |
$31.6K - $50.7K
|
25.3K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.08K- 13.9% |
$31.6K - $50.7K
|
25.3K
$363K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.19K- 11.16% |
$48K - $77K
|
49.3K
$708K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.24K- 19.53% |
$48.3K - $77.6K
|
25.7K
$369K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.2K- 40.38% |
$55.8K - $89.5K
|
10.6K
$153K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.78KClosed |
$68.1K - $109K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.3KClosed |
$79.4K - $128K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11KClosed |
$85.3K - $137K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.5K- 96.63% |
$88.8K - $143K
|
400
$5.74K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.5K- 11.64% |
$89.3K - $143K
|
87.4K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6K- 62.38% |
$136K - $219K
|
10.6K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.1K- 37.69% |
$187K - $300K
|
39.9K
$573K
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-26.8KClosed |
$208K - $333K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-27.3KClosed |
$211K - $339K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29KClosed |
$225K - $361K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-37.7K- 64.66% |
$292K - $469K
|
20.6K
$296K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-229K- 37.59% |
$1.77M - $2.85M
|
380K
$5.46M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.83M- 98.2% |
$14.2M - $22.8M
|
33.5K
$482K
|