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

D.A. Davidson & Co.

$11 Billion
Q1 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 7,503 shares of ROBT stock, worth $320,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,768 3.41%

Holding current value

$320,978

Previous $353,000 3.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-220,400 Closed	0 $0

Q4 2021 Jan 31, 2022	BUY	N/A	4,910 Added 2.28%	220,400 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,312 Added 4.52%	215,490 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	22,742 Added 12.4%	206,178 $11.2 Million
Q1 2021 May 07, 2021	BUY	N/A	4,905 Added 2.75%	183,436 $9.56 Million
Q4 2020 Feb 10, 2021	BUY	N/A	178,531 New	178,531 $8.95 Million

Others Institutions Holding ROBT

# of Institutions

133

Shares Held

6.07M

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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