D.A. Davidson & Co. First Tr Exchange Traded Fd Vi Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,915 shares of ROBT stock, worth $232,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,915

Previous 6,009 18.21%

Holding current value

$232,725

Previous $254,000 15.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.33 - $44.95 $41,933 - $49,175	-1,094 Reduced 18.21%	4,915 $215,000
Q2 2024 Jul 31, 2024	SELL	$40.82 - $44.8 $60,985 - $66,931	-1,494 Reduced 19.91%	6,009 $254,000
Q1 2024 May 13, 2024	SELL	$42.75 - $46.3 $11,328 - $12,269	-265 Reduced 3.41%	7,503 $339,000
Q4 2023 Feb 09, 2024	SELL	$36.56 - $46.01 $4.08 Million - $5.14 Million	-111,650 Reduced 93.5%	7,768 $353,000
Q3 2023 Nov 08, 2023	SELL	$39.56 - $47.44 $1.64 Million - $1.97 Million	-41,526 Reduced 25.8%	119,418 $4.84 Million
Q2 2023 Aug 10, 2023	BUY	$39.83 - $47.07 $6.41 Million - $7.58 Million	160,944 New	160,944 $7.35 Million
Q1 2022 May 12, 2022	SELL	$42.76 - $55.48 $9.42 Million - $12.2 Million	-220,400 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$52.43 - $57.97 $257,431 - $284,632	4,910 Added 2.28%	220,400 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $481,430 - $535,533	9,312 Added 4.52%	215,490 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.86 - $55.07 $1.11 Million - $1.25 Million	22,742 Added 12.4%	206,178 $11.2 Million
Q1 2021 May 07, 2021	BUY	$49.93 - $59.27 $244,906 - $290,719	4,905 Added 2.75%	183,436 $9.56 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $50.28 $6.92 Million - $8.98 Million	178,531 New	178,531 $8.95 Million

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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