Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Vi Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,011 shares of ROBT stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,011

Previous 40,057 4.88%

Holding current value

$1.84 Million

Previous $1.81 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.82 - $44.8 $79,762 - $87,539	1,954 Added 4.88%	42,011 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$42.75 - $46.3 $144,879 - $156,910	-3,389 Reduced 7.8%	40,057 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$36.56 - $46.01 $48,734 - $61,331	-1,333 Reduced 2.98%	43,446 $1.98 Million
Q3 2023 Oct 23, 2023	BUY	$39.56 - $47.44 $272,093 - $326,292	6,878 Added 18.15%	44,779 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$39.83 - $47.07 $612,704 - $724,077	15,383 Added 68.31%	37,901 $1.73 Million
Q1 2023 May 11, 2023	BUY	$35.93 - $43.3 $168,439 - $202,990	4,688 Added 26.29%	22,518 $959,000
Q4 2022 Feb 07, 2023	SELL	$32.83 - $39.03 $78,890 - $93,789	-2,403 Reduced 11.88%	17,830 $636,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $43.29 $32,448 - $41,731	-964 Reduced 4.55%	20,233 $681,000
Q2 2022 Jul 19, 2022	SELL	$36.46 - $48.29 $594,662 - $787,609	-16,310 Reduced 43.49%	21,197 $787,000
Q1 2022 May 04, 2022	BUY	$42.76 - $55.48 $49,131 - $63,746	1,149 Added 3.16%	37,507 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$52.43 - $57.97 $326,324 - $360,805	6,224 Added 20.65%	36,358 $2 Million
Q3 2021 Oct 29, 2021	BUY	$51.7 - $57.51 $62,246 - $69,242	1,204 Added 4.16%	30,134 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$48.86 - $55.07 $98,159 - $110,635	-2,009 Reduced 6.49%	28,930 $1.57 Million
Q1 2021 May 04, 2021	BUY	$49.93 - $59.27 $105,951 - $125,770	2,122 Added 7.36%	30,939 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$38.75 - $50.28 $97,146 - $126,051	2,507 Added 9.53%	28,817 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$35.92 - $41.21 $65,949 - $75,661	-1,836 Reduced 6.52%	26,310 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$25.24 - $36.56 $131,147 - $189,965	5,196 Added 22.64%	28,146 $1.01 Million
Q1 2020 May 11, 2020	BUY	$23.08 - $36.71 $154,889 - $246,360	6,711 Added 41.33%	22,950 $624,000
Q4 2019 Feb 05, 2020	BUY	$30.66 - $34.5 $216,520 - $243,639	7,062 Added 76.95%	16,239 $558,000
Q3 2019 Oct 30, 2019	BUY	$31.36 - $32.86 $82,163 - $86,093	2,620 Added 39.96%	9,177 $290,000
Q2 2019 Jul 19, 2019	SELL	N/A	-958 Reduced 12.75%	6,557 $217,000
Q1 2019 May 13, 2019	BUY	N/A	7,515 New	7,515 $239,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Vi Transaction History