Advisory Services Network, LLC First Tr Exchange Traded Fd Vi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$36.56 - $46.01 $54,766 - $68,922	1,498 New	1,498 $68,000
Q1 2023 May 17, 2023	BUY	$35.93 - $43.3 $2,048 - $2,468	57 Added 12.64%	508 $21,000
Q4 2022 Feb 13, 2023	BUY	$32.83 - $39.03 $14,806 - $17,602	451 New	451 $16,000
Q3 2021 Nov 05, 2021	SELL	$51.7 - $57.51 $104,123 - $115,825	-2,014 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.86 - $55.07 $98,404 - $110,910	2,014 New	2,014 $110,000
Q1 2021 May 24, 2021	SELL	$49.93 - $59.27 $79,588 - $94,476	-1,594 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.75 - $50.28 $38 - $50	-1 Reduced 0.06%	1,594 $80,000
Q3 2020 Nov 16, 2020	BUY	$35.92 - $41.21 $57,292 - $65,729	1,595 New	1,595 $62,000
Q2 2020 Aug 10, 2020	SELL	$25.24 - $36.56 $31,953 - $46,284	-1,266 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.08 - $36.71 $21,025 - $33,442	911 Added 256.62%	1,266 $35,000
Q4 2019 Feb 04, 2020	BUY	$30.66 - $34.5 $10,884 - $12,247	355 New	355 $12,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

680K
Shares

$32.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$13.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

272K
Shares

$12.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

256K
Shares

$12.1 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$12.1 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

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