Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Vi Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 69,783 shares of ROBT stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,783

Previous 72,059 3.16%

Holding current value

$3.11 Million

Previous $3.26 Million 9.36%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.82 - $44.8 $92,906 - $101,964	-2,276 Reduced 3.16%	69,783 $2.96 Million
Q1 2024 Apr 29, 2024	BUY	$42.75 - $46.3 $189,681 - $205,433	4,437 Added 6.56%	72,059 $3.26 Million
Q4 2023 Feb 06, 2024	SELL	$36.56 - $46.01 $192,927 - $242,794	-5,277 Reduced 7.24%	67,622 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$39.56 - $47.44 $68,913 - $82,640	-1,742 Reduced 2.33%	72,899 $2.95 Million
Q2 2023 Aug 15, 2023	SELL	$39.83 - $47.07 $31,147 - $36,808	-782 Reduced 1.04%	74,641 $3.41 Million
Q1 2023 Apr 27, 2023	BUY	$35.93 - $43.3 $18,036 - $21,736	502 Added 0.67%	75,423 $3.22 Million
Q4 2022 Feb 07, 2023	BUY	$32.83 - $39.03 $66,973 - $79,621	2,040 Added 2.8%	74,921 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$33.66 - $43.29 $29,991 - $38,571	891 Added 1.24%	72,881 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$36.46 - $48.29 $72,263 - $95,710	1,982 Added 2.83%	71,990 $2.67 Million
Q1 2022 May 04, 2022	SELL	$42.76 - $55.48 $520,260 - $675,025	-12,167 Reduced 14.81%	70,008 $3.31 Million
Q4 2021 Feb 07, 2022	BUY	$52.43 - $57.97 $249,514 - $275,879	4,759 Added 6.15%	82,175 $4.53 Million
Q3 2021 Nov 02, 2021	BUY	$51.7 - $57.51 $94,559 - $105,185	1,829 Added 2.42%	77,416 $4.16 Million
Q2 2021 Aug 11, 2021	SELL	$48.86 - $55.07 $111,009 - $125,119	-2,272 Reduced 2.92%	75,587 $4.1 Million
Q1 2021 May 14, 2021	SELL	$49.93 - $59.27 $273,167 - $324,266	-5,471 Reduced 6.57%	77,859 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $50.28 $288,261 - $374,032	-7,439 Reduced 8.2%	83,330 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$35.92 - $41.21 $32,363 - $37,130	-901 Reduced 0.98%	90,769 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$25.24 - $36.56 $725,826 - $1.05 Million	28,757 Added 45.71%	91,670 $3.3 Million
Q1 2020 May 07, 2020	BUY	$23.08 - $36.71 $1.18 Million - $1.88 Million	51,281 Added 440.86%	62,913 $1.71 Million
Q4 2019 Feb 06, 2020	BUY	$30.66 - $34.5 $270,727 - $304,635	8,830 Added 315.13%	11,632 $400,000
Q3 2019 Nov 05, 2019	BUY	$31.36 - $32.86 $34,088 - $35,718	1,087 Added 63.38%	2,802 $89,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3 Reduced 0.17%	1,715 $57,000
Q1 2019 May 15, 2019	BUY	N/A	1,504 Added 702.8%	1,718 $55,000
Q3 2018 Oct 29, 2018	BUY	N/A	214 New	214 $7,000

Others Institutions Holding ROBT

# of Institutions

151

Shares Held

4.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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Benjamin F. Edwards & Company, Inc. First Tr Exchange Traded Fd Vi Transaction History