Capital Asset Advisory Services LLC First Tr Exchange Traded Fd Vi Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$36.46 - $48.29 $182 - $241	-5 Reduced 2.5%	195 $7,000
Q1 2022 Apr 29, 2022	SELL	$42.76 - $55.48 $427 - $554	-10 Reduced 4.76%	200 $9,000
Q4 2021 Feb 04, 2022	SELL	$52.43 - $57.97 $524 - $579	-10 Reduced 4.55%	210 $12,000
Q3 2021 Oct 14, 2021	SELL	$51.7 - $57.51 $51 - $57	-1 Reduced 0.45%	220 $12,000
Q2 2021 Aug 06, 2021	SELL	$48.86 - $55.07 $1,514 - $1,707	-31 Reduced 12.3%	221 $12,000
Q1 2021 May 13, 2021	BUY	$49.93 - $59.27 $4,293 - $5,097	86 Added 51.81%	252 $13,000
Q4 2020 Mar 02, 2021	BUY	$38.75 - $50.28 $620 - $804	16 Added 10.67%	166 $8,000
Q3 2020 Nov 18, 2020	BUY	$35.92 - $41.21 $4,741 - $5,439	132 Added 733.33%	150 $6,000
Q4 2019 Feb 12, 2020	BUY	$30.66 - $34.5 $551 - $621	18 New	18 $2,000

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

Ticker ROBT
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