Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 318.98% |
$3M - $3.49M
|
299K
$4.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
182KNew |
$2.4M - $2.79M
|
182K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 151.97% |
$1.84M - $2.14M
|
231K
$3.52M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42.9KNew |
$567K - $659K
|
42.9K
$653K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
29.7KNew |
$393K - $456K
|
29.7K
$453K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
27.5K+ 153.14% |
$363K - $422K
|
45.5K
$693K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 103.06% |
$351K - $408K
|
52.4K
$798K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.3KNew |
$281K - $327K
|
21.3K
$324K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6KNew |
$245K - $285K
|
18.6K
$283K
|
|
|
Jan 16, 2025
Q4 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
18.4K+ 33.55% |
$243K - $283K
|
73.3K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 95.69% |
$214K - $248K
|
33.1K
$504K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 9.3% |
$184K - $214K
|
164K
$2.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.33K+ 1.72% |
$83.6K - $97.2K
|
375K
$5.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2.9KNew |
$38.3K - $44.6K
|
2.9K
$44.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.64K+ 9.43% |
$34.8K - $40.5K
|
30.6K
$466K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.01KNew |
$26.5K - $30.8K
|
2.01K
$30.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 8.4% |
$15.2K - $17.7K
|
14.9K
$226K
|
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
1KNew |
$13.2K - $15.4K
|
1K
$15.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
977+ 1.22% |
$12.9K - $15K
|
80.8K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
427+ 19.11% |
$5.64K - $6.55K
|
2.66K
$40.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
400+ 36.36% |
$5.28K - $6.14K
|
1.5K
$22.8K
|
|
|
Jan 16, 2025
Q4 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
373+ 7.4% |
$4.93K - $5.73K
|
5.42K
$82.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
315+ 353.93% |
$4.16K - $4.84K
|
404
$6.15K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
307+ 32.98% |
$4.06K - $4.71K
|
1.24K
$18.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
300+ 159.57% |
$3.96K - $4.61K
|
488
$7.43K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$2.64K - $3.07K
|
200
$3.05K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
115New |
$1.52K - $1.77K
|
115
$1.75K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100+ 46.95% |
$1.32K - $1.54K
|
313
$4.77K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
91New |
$1.2K - $1.4K
|
91
$1.39K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
62New |
$819 - $952
|
62
$944
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
40+ 0.16% |
$528 - $614
|
24.7K
$377K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18+ 30.0% |
$238 - $276
|
78
$1.19K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-219- 58.4% |
$2.89K - $3.36K
|
156
$2.38K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-380- 9.83% |
$5.02K - $5.83K
|
3.49K
$53.1K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-400- 2.17% |
$5.28K - $6.14K
|
18K
$275K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-500- 4.17% |
$6.61K - $7.68K
|
11.5K
$175K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-590- 26.4% |
$7.79K - $9.06K
|
1.65K
$25.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-734- 4.14% |
$9.7K - $11.3K
|
17K
$259K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 54.3% |
$15.5K - $18K
|
988
$15K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.26K- 7.83% |
$16.6K - $19.3K
|
14.8K
$225K
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1.46K- 43.92% |
$19.3K - $22.4K
|
1.86K
$28.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.85K- 12.68% |
$24.4K - $28.4K
|
12.7K
$194K
|
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-2K- 72.36% |
$26.4K - $30.7K
|
764
$11.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4K- 16.53% |
$52.8K - $61.4K
|
20.2K
$308K
|
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-6.68K- 3.75% |
$88.2K - $102K
|
171K
$2.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.3K- 39.72% |
$96.4K - $112K
|
11.1K
$169K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9.16K- 13.03% |
$121K - $141K
|
61.1K
$931K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10K- 15.38% |
$132K - $154K
|
55.2K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.9K- 12.78% |
$144K - $168K
|
74.6K
$1.14M
|