Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1.06M+ 301.06% |
$9.24M - $11.2M
|
1.42M
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
479K+ 1227.18% |
$4.17M - $5.05M
|
518K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
351KNew |
$3.05M - $3.7M
|
351K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
226KNew |
$1.96M - $2.38M
|
226K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.5K+ 765.66% |
$744K - $902K
|
96.7K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.1KNew |
$505K - $612K
|
58.1K
$834K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.2K+ 92.27% |
$333K - $403K
|
79.7K
$1.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
25KNew |
$217K - $263K
|
25K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.9KNew |
$190K - $230K
|
21.9K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.1KNew |
$158K - $191K
|
18.1K
$261K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.7K+ 19.65% |
$145K - $176K
|
101K
$1.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9K+ 47.11% |
$103K - $125K
|
37K
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$92.2K - $112K
|
10.6K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4K+ 3.84% |
$90.5K - $110K
|
281K
$4.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
6.62K+ 2.34% |
$57.6K - $69.7K
|
290K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
5K+ 17.12% |
$43.5K - $52.7K
|
34.2K
$491K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.55K+ 10.39% |
$39.6K - $48K
|
48.3K
$694K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.92KNew |
$34.1K - $41.3K
|
3.92K
$56.3K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.88KNew |
$25.1K - $30.4K
|
2.88K
$41.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.72K+ 4.54% |
$15K - $18.1K
|
39.6K
$569K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1K+ 1000.0% |
$8.7K - $10.5K
|
1.1K
$15.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
950+ 2.29% |
$8.27K - $10K
|
42.4K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
770+ 4.03% |
$6.7K - $8.12K
|
19.9K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
512+ 3.05% |
$4.45K - $5.4K
|
17.3K
$248K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
356+ 2.7% |
$3.1K - $3.75K
|
13.5K
$195K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
300New |
$2.61K - $3.16K
|
300
$4.31K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
111+ 0.18% |
$966 - $1.17K
|
62.5K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
81New |
$705 - $854
|
81
$1.16K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
45+ 19.57% |
$391 - $474
|
275
$3.95K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-31- 0.47% |
$270 - $327
|
6.55K
$94.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50- 0.18% |
$435 - $527
|
28.3K
$407K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-212- 3.85% |
$1.84K - $2.23K
|
5.3K
$76.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-493- 12.96% |
$4.29K - $5.2K
|
3.31K
$47.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-877- 4.08% |
$7.63K - $9.24K
|
20.6K
$296K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-950- 99.48% |
$8.27K - $10K
|
5
$71.8
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 70.18% |
$8.7K - $10.5K
|
425
$6.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.39K- 6.75% |
$12.1K - $14.7K
|
19.2K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.47K- 6.52% |
$12.8K - $15.5K
|
21.1K
$303K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2K- 88.89% |
$17.4K - $21.1K
|
250
$3.59K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.05K- 29.09% |
$17.8K - $21.6K
|
5K
$71.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.99K- 11.65% |
$26K - $31.5K
|
22.7K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.7K- 50.55% |
$49.6K - $60.1K
|
5.58K
$80.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6K- 34.04% |
$52.2K - $63.2K
|
11.6K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-6.31K- 2.36% |
$54.9K - $66.5K
|
261K
$3.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.49K- 4.85% |
$65.2K - $79K
|
147K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.48K- 32.23% |
$73.8K - $89.4K
|
17.8K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.35K- 25.2% |
$81.4K - $98.6K
|
27.8K
$399K
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-10.6K- 6.59% |
$92.3K - $112K
|
150K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 30.76% |
$92.4K - $112K
|
23.9K
$343K
|