Purchases and Sales Made in Q3 2024 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 2024. 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 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.07M+ 74.44% |
$12.4M - $14.7M
|
2.51M
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
71.7K+ 521.16% |
$831K - $984K
|
85.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 1270.27% |
$824K - $975K
|
76.7K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.4KNew |
$213K - $252K
|
18.4K
$260K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 25.49% |
$188K - $222K
|
79.8K
$1.13M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3.04K+ 26.32% |
$35.2K - $41.7K
|
14.6K
$207K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2.76KNew |
$32K - $37.9K
|
2.76K
$39.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.23KNew |
$25.9K - $30.7K
|
2.23K
$31.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1.71KNew |
$19.8K - $23.5K
|
1.71K
$24.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1.5KNew |
$17.3K - $20.5K
|
1.5K
$21.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.28K+ 8.21% |
$14.9K - $17.6K
|
16.9K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
885+ 1923.91% |
$10.3K - $12.1K
|
931
$13.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
100New |
$1.16K - $1.37K
|
100
$1.42K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45+ 13.64% |
$522 - $617
|
375
$5.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25+ 13.3% |
$290 - $343
|
213
$3.02K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-24- 0.47% |
$278 - $329
|
5.04K
$71.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-122- 0.17% |
$1.41K - $1.67K
|
70.3K
$997K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-292- 1.17% |
$3.38K - $4.01K
|
24.7K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-343- 1.87% |
$3.98K - $4.71K
|
18K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-345- 13.37% |
$4K - $4.73K
|
2.24K
$31.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-500- 50.0% |
$5.8K - $6.86K
|
500
$7.09K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-569- 90.46% |
$6.59K - $7.81K
|
60
$851
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 28.92% |
$6.95K - $8.23K
|
1.48K
$20.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-640- 0.76% |
$7.42K - $8.78K
|
84.1K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-661- 9.37% |
$7.66K - $9.07K
|
6.39K
$90.6K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700- 6.15% |
$8.11K - $9.6K
|
10.7K
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-736- 5.25% |
$8.53K - $10.1K
|
13.3K
$189K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-869- 6.43% |
$10.1K - $11.9K
|
12.6K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1K- 20.31% |
$11.6K - $13.7K
|
3.92K
$55.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.45K- 7.57% |
$16.8K - $19.9K
|
17.7K
$250K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 4.61% |
$17K - $20.1K
|
30.4K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.94K- 9.88% |
$22.5K - $26.7K
|
17.7K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.14K- 16.39% |
$36.4K - $43.1K
|
16K
$227K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.46K- 25.96% |
$74.9K - $88.7K
|
18.4K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-7.23K- 3.9% |
$83.8K - $99.2K
|
178K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-10K- 29.24% |
$116K - $137K
|
24.2K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 43.14% |
$121K - $143K
|
13.7K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 30.28% |
$130K - $154K
|
25.8K
$366K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.8K- 9.01% |
$172K - $203K
|
150K
$2.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.1K- 43.04% |
$245K - $290K
|
28K
$396K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26.6K- 6.73% |
$309K - $366K
|
369K
$5.23M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49.4K- 43.12% |
$573K - $678K
|
65.2K
$925K
|
|
|
Oct 07, 2024
Q3 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-67.7K- 55.21% |
$784K - $929K
|
54.9K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 72.7% |
$2.2M - $2.61M
|
71.3K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-326K- 78.06% |
$3.78M - $4.48M
|
91.7K
$1.3M
|