Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.44M+ 618.4% |
$13.2M - $16.8M
|
1.68M
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
203KNew |
$1.85M - $2.36M
|
203K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125K+ 640.43% |
$1.15M - $1.46M
|
145K
$2.18M
|
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
76.5KNew |
$699K - $888K
|
76.5K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76K+ 91.37% |
$695K - $882K
|
159K
$2.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.9K+ 1577.13% |
$566K - $718K
|
65.8K
$988K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
43.8K+ 7.61% |
$400K - $508K
|
619K
$9.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.6KNew |
$362K - $460K
|
39.6K
$594K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
33KNew |
$302K - $383K
|
33K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
28.7KNew |
$262K - $333K
|
28.7K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.1K+ 29.24% |
$184K - $233K
|
88.7K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$160K - $203K
|
17.5K
$263K
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
12.2KNew |
$111K - $141K
|
12.2K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.5KNew |
$96K - $122K
|
10.5K
$158K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.27KNew |
$29.9K - $37.9K
|
3.27K
$49K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03K+ 5053.33% |
$27.7K - $35.2K
|
3.09K
$46.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.98K+ 13.06% |
$27.3K - $34.6K
|
25.8K
$388K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.24K+ 9.37% |
$11.3K - $14.4K
|
14.5K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.2K+ 1.46% |
$11K - $14K
|
83.5K
$1.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.08K+ 3.47% |
$9.9K - $12.6K
|
32.3K
$484K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.05KNew |
$9.6K - $12.2K
|
1.05K
$15.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
812+ 3.3% |
$7.42K - $9.43K
|
25.4K
$382K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
475New |
$4.34K - $5.51K
|
475
$7.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
251New |
$2.29K - $2.91K
|
251
$3.77K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
108+ 9.82% |
$987 - $1.25K
|
1.21K
$18.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
85New |
$777 - $987
|
85
$1.28K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
65New |
$594 - $755
|
65
$976
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
41New |
$375 - $476
|
41
$615
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33New |
$302 - $383
|
33
$495
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1New |
$9.14 - $11.6
|
1
$15
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19- 0.29% |
$174 - $221
|
6.53K
$98.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-100- 9.08% |
$914 - $1.16K
|
1K
$15K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-212- 4.07% |
$1.94K - $2.46K
|
5K
$75.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-259- 1.28% |
$2.37K - $3.01K
|
20K
$300K
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-430- 4.27% |
$3.93K - $4.99K
|
9.65K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-567- 2.8% |
$5.18K - $6.58K
|
19.7K
$295K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-896- 3.23% |
$8.19K - $10.4K
|
26.9K
$403K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-959- 23.67% |
$8.77K - $11.1K
|
3.09K
$46.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1K- 31.63% |
$9.14K - $11.6K
|
2.16K
$32.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.13K- 25.9% |
$10.3K - $13.1K
|
3.23K
$48.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.4K- 15.95% |
$12.8K - $16.3K
|
7.39K
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.94K- 11.0% |
$17.7K - $22.5K
|
15.7K
$235K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.23K- 10.07% |
$20.4K - $25.9K
|
19.9K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.59K- 10.9% |
$23.7K - $30.1K
|
21.2K
$318K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.74K- 2.08% |
$25K - $31.8K
|
129K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.78K- 14.13% |
$25.4K - $32.3K
|
16.9K
$253K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.78K- 3.96% |
$25.4K - $32.3K
|
67.5K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.94K- 18.54% |
$26.9K - $34.1K
|
12.9K
$194K
|