D. E. Shaw & Co., Inc. First Tr Exchange Traded Fd Vi Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,484 shares of ROBT stock, worth $226,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,484

Previous 20,023 72.61%

Holding current value

$226,105

Previous $876,000 71.92%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.89 - $48.05 $623,577 - $698,598	-14,539 Reduced 72.61%	5,484 $246,000
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $1.02 Million - $1.2 Million	-26,599 Reduced 57.05%	20,023 $876,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $1.33 Million - $1.46 Million	32,683 Added 234.47%	46,622 $1.97 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $595,892 - $645,375	13,939 New	13,939 $630,000

Others Institutions Holding ROBT

# of Institutions

152

Shares Held

4.66M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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