ETF Store, Inc. Robo Global Robotics And Autom Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, ETF Store, Inc. holds 3,783 shares of ROBO stock, worth $217,938. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,694 19.41%

Holding current value

$217,938

Previous $258,000 16.67%

% of portfolio

0.23%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.56 - $58.65 $46,060 - $53,430	-911 Reduced 19.41%	3,783 $215,000
Q2 2024 Aug 05, 2024	SELL	$53.1 - $58.12 $1.03 Million - $1.13 Million	-19,384 Reduced 80.51%	4,694 $258,000
Q1 2024 Apr 29, 2024	BUY	$54.12 - $59.18 $54,931 - $60,067	1,015 Added 4.4%	24,078 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$45.51 - $57.66 $29,490 - $37,363	648 Added 2.89%	23,063 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$49.18 - $60.05 $2,754 - $3,362	-56 Reduced 0.25%	22,415 $1.13 Million
Q2 2023 Jul 27, 2023	SELL	$52.22 - $59.37 $1,723 - $1,959	-33 Reduced 0.15%	22,471 $1.32 Million
Q1 2023 May 15, 2023	SELL	$46.57 - $55.36 $83,127 - $98,817	-1,785 Reduced 7.35%	22,504 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$40.58 - $49.65 $30,962 - $37,882	-763 Reduced 3.05%	24,289 $1.13 Million
Q3 2022 Nov 02, 2022	BUY	$41.33 - $52.86 $49,967 - $63,907	1,209 Added 5.07%	25,052 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$44.52 - $59.11 $43,540 - $57,809	978 Added 4.28%	23,843 $1.09 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $70.26 $11,920 - $15,527	-221 Reduced 0.96%	22,865 $1.15 Million
Q4 2021 Feb 16, 2022	BUY	$62.64 - $72.14 $1.45 Million - $1.67 Million	23,086 New	23,086 $1.43 Million

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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