Core Cap Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,149 shares of ROBT stock, worth $140,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,149

Previous 1,750 79.94%

Holding current value

$140,350

Previous $78,000 64.1%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$40.67 - $48.92 $56,897 - $68,439	1,399 Added 79.94%	3,149 $128,000
Q4 2024 Feb 14, 2025	SELL	$42.89 - $48.05 $6,991 - $7,832	-163 Reduced 8.52%	1,750 $78,000
Q3 2024 Nov 08, 2024	SELL	$38.33 - $44.95 $27,865 - $32,678	-727 Reduced 27.54%	1,913 $83,000
Q2 2024 Aug 08, 2024	BUY	$40.82 - $44.8 $107,764 - $118,271	2,640 New	2,640 $111,000
Q1 2024 Aug 08, 2024	BUY	$42.75 - $46.3 $22,785 - $24,677	533 Added 20.19%	3,173 $143,000

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

Ticker ROBT
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History