Cetera Advisors LLC Robo Global Robotics And Autom Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.12 - $59.18 $1.6 Million - $1.75 Million	29,652 Added 186.81%	45,525 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$45.51 - $57.66 $19,296 - $24,447	424 Added 2.74%	15,873 $909,000
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $114,245 - $139,496	2,323 Added 17.7%	15,449 $778,000
Q2 2023 Aug 09, 2023	BUY	$52.22 - $59.37 $28,982 - $32,950	555 Added 4.41%	13,126 $768,000
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $17,277 - $20,538	-371 Reduced 2.87%	12,571 $687,000
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $24,794 - $30,336	-611 Reduced 4.51%	12,942 $599,000
Q3 2022 Nov 10, 2022	BUY	$41.33 - $52.86 $11,737 - $15,012	284 Added 2.14%	13,553 $560,000
Q2 2022 Aug 11, 2022	BUY	$44.52 - $59.11 $29,650 - $39,367	666 Added 5.28%	13,269 $596,000
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $114,244 - $148,810	2,118 Added 20.2%	12,603 $735,000
Q4 2021 Feb 14, 2022	SELL	$62.64 - $72.14 $36,707 - $42,274	-586 Reduced 5.29%	10,485 $735,000
Q3 2021 Nov 16, 2021	BUY	$62.71 - $69.78 $56,752 - $63,150	905 Added 8.9%	11,071 $713,000
Q2 2021 Aug 13, 2021	BUY	$59.77 - $66.86 $18,050 - $20,191	302 Added 3.06%	10,166 $663,000
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $599,731 - $705,769	9,864 New	9,864 $626,000
Q4 2019 Feb 10, 2020	SELL	$36.65 - $42.59 $256,659 - $298,257	-7,003 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$37.94 - $39.52 $29,744 - $30,983	-784 Reduced 10.07%	7,003 $272,000
Q2 2019 Aug 12, 2019	SELL	N/A	-495 Reduced 5.98%	7,787 $313,000
Q1 2019 May 06, 2019	SELL	N/A	-467 Reduced 5.34%	8,282 $323,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,238 Reduced 32.63%	8,749 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,957 Reduced 13.1%	12,987 $542,000
Q2 2018 Aug 14, 2018	SELL	N/A	-751 Reduced 4.78%	14,944 $599,000
Q1 2018 May 09, 2018	BUY	N/A	472 Added 3.1%	15,695 $654,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,149 Added 16.44%	15,223 $627,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,691 Added 25.92%	13,074 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,383	10,383 $356,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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