Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
62.3K+ 259.3% |
$575K - $684K
|
86.3K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56.8K+ 10.97% |
$525K - $624K
|
575K
$8.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
52.1K+ 287.31% |
$481K - $573K
|
70.3K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.3K+ 142.4% |
$372K - $443K
|
68.7K
$974K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30K+ 29.6% |
$277K - $330K
|
131K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.8KNew |
$211K - $251K
|
22.8K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.8KNew |
$146K - $174K
|
15.8K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.7KNew |
$126K - $150K
|
13.7K
$194K
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
10.1KNew |
$93K - $111K
|
10.1K
$143K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$92.3K - $110K
|
10K
$142K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.15K+ 3235.79% |
$56.7K - $67.5K
|
6.34K
$89.9K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.87K+ 0.2% |
$26.4K - $31.5K
|
1.42M
$20.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.6K+ 3.26% |
$24K - $28.5K
|
82.3K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.83K+ 10.26% |
$16.9K - $20.1K
|
19.7K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.76K+ 1.2% |
$16.2K - $19.3K
|
149K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.2K+ 1481.48% |
$11.1K - $13.2K
|
1.28K
$18.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.05K+ 31.69% |
$9.68K - $11.5K
|
4.36K
$61.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1K+ 46.25% |
$9.23K - $11K
|
3.16K
$44.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
625New |
$5.77K - $6.86K
|
625
$8.86K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
154New |
$1.42K - $1.69K
|
154
$2.18K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
50New |
$462 - $549
|
50
$709
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10+ 3.64% |
$92.3 - $110
|
285
$4.04K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
5New |
$46.2 - $54.9
|
5
$70.9
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5- 0.12% |
$46.2 - $54.9
|
4.05K
$57.4K
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-20- 28.57% |
$185 - $220
|
50
$709
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-70Closed |
$646 - $769
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-88- 1.66% |
$812 - $966
|
5.21K
$73.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146- 0.61% |
$1.35K - $1.6K
|
23.8K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-275- 1.39% |
$2.54K - $3.02K
|
19.6K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-307- 2.27% |
$2.83K - $3.37K
|
13.2K
$188K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-308- 51.08% |
$2.84K - $3.38K
|
295
$4.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-330- 1.32% |
$3.05K - $3.62K
|
24.6K
$349K
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-375- 0.25% |
$3.46K - $4.12K
|
150K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-425- 2.06% |
$3.92K - $4.67K
|
20.2K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 27.78% |
$4.62K - $5.49K
|
1.3K
$18.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-538- 2.37% |
$4.97K - $5.91K
|
22.2K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-886- 4.2% |
$8.18K - $9.73K
|
20.2K
$287K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.09K- 21.96% |
$10K - $11.9K
|
3.87K
$54.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.2K- 1.93% |
$11.1K - $13.2K
|
61.3K
$869K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.3K- 6.77% |
$12K - $14.3K
|
17.9K
$254K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.87K- 0.64% |
$17.2K - $20.5K
|
288K
$4.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.85K- 15.81% |
$54K - $64.3K
|
31.2K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.86K- 22.36% |
$81.8K - $97.3K
|
30.8K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-11.2K- 4.28% |
$103K - $123K
|
249K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 14.01% |
$125K - $149K
|
83.2K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-30.7K- 63.53% |
$283K - $337K
|
17.6K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-118K- 33.52% |
$1.09M - $1.29M
|
233K
$3.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-254K- 90.34% |
$2.35M - $2.79M
|
27.2K
$385K
|