Clearwater Capital Advisors, LLC Robo Global Robotics And Autom Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,281 shares of ROBO stock, worth $628,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,281

Previous 11,593 2.69%

Holding current value

$628,690

Previous $679,000 8.54%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.1 - $58.12 $16,567 - $18,133	-312 Reduced 2.69%	11,281 $621,000
Q4 2023 Feb 06, 2024	SELL	$45.51 - $57.66 $1,001 - $1,268	-22 Reduced 0.19%	11,593 $664,000
Q2 2023 Aug 08, 2023	SELL	$52.22 - $59.37 $41,776 - $47,496	-800 Reduced 6.44%	11,615 $680,000
Q1 2023 May 10, 2023	SELL	$46.57 - $55.36 $7,544 - $8,968	-162 Reduced 1.29%	12,415 $679,000
Q4 2022 Jan 27, 2023	SELL	$40.58 - $49.65 $115,328 - $141,105	-2,842 Reduced 18.43%	12,577 $0
Q3 2022 Nov 01, 2022	SELL	$41.33 - $52.86 $11,407 - $14,589	-276 Reduced 1.76%	15,419 $637,000
Q2 2022 Jul 21, 2022	BUY	$44.52 - $59.11 $12,910 - $17,141	290 Added 1.88%	15,695 $705,000
Q4 2021 Jan 26, 2022	SELL	$62.64 - $72.14 $1,879 - $2,164	-30 Reduced 0.19%	15,405 $1.08 Million
Q1 2021 Apr 21, 2021	SELL	$60.8 - $71.55 $63,961 - $75,270	-1,052 Reduced 6.38%	15,435 $980,000
Q4 2020 Jan 21, 2021	SELL	$48.15 - $61.01 $14,445 - $18,303	-300 Reduced 1.79%	16,487 $1 Million
Q3 2020 Oct 16, 2020	SELL	$43.42 - $49.68 $34,649 - $39,644	-798 Reduced 4.54%	16,787 $808,000
Q2 2020 Jul 30, 2020	BUY	$31.52 - $45.15 $69,848 - $100,052	2,216 Added 14.42%	17,585 $765,000
Q1 2020 Apr 15, 2020	SELL	$28.96 - $44.0 $205,673 - $312,488	-7,102 Reduced 31.61%	15,369 $516,000
Q4 2018 Jan 22, 2019	BUY	N/A	22,471 New	22,471 $731,000
Q2 2018 Aug 16, 2018	SELL	N/A	-359 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	359 New	359 $15,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

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Clearwater Capital Advisors, LLC Robo Global Robotics And Autom Transaction History