Ethic Inc. Robinhood Markets, Inc. Transaction History

Ethic Inc.

$5.89 Billion
Q3 2025

A detailed history of Ethic Inc. transactions in Robinhood Markets, Inc. stock. As of the latest transaction made, Ethic Inc. holds 49,161 shares of HOOD stock, worth $6.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,161

Previous 53,410 7.96%

Holding current value

$6.02 Million

Previous $5 Million 40.76%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$91.27 - $143.18 $387,806 - $608,371	-4,249 Reduced 7.96%	49,161 $7.04 Million
Q2 2025 Jul 30, 2025	BUY	$34.17 - $93.63 $309,887 - $849,130	9,069 Added 20.45%	53,410 $5 Million
Q1 2025 May 13, 2025	BUY	$35.63 - $65.28 $52,126 - $95,504	1,463 Added 3.41%	44,341 $1.85 Million
Q4 2024 Feb 14, 2025	BUY	$22.33 - $43.2 $636,918 - $1.23 Million	28,523 Added 198.7%	42,878 $1.6 Million
Q3 2024 Nov 13, 2024	SELL	$16.42 - $24.63 $235,101 - $352,652	-14,318 Reduced 49.94%	14,355 $336,000

Q2 2024 Aug 13, 2024	BUY	$16.23 - $23.7 $232,381 - $339,336	14,318 Added 99.74%	28,673 $651,000
Q1 2024 May 13, 2024	BUY	$10.56 - $20.13 $34,510 - $65,784	3,268 Added 29.48%	14,355 $288,000
Q4 2023 Feb 14, 2024	SELL	$7.93 - $13.26 $101,456 - $169,648	-12,794 Reduced 53.57%	11,087 $141,000
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $17,640 - $24,285	1,851 Added 8.4%	23,881 $234,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $40,447 - $49,311	-4,844 Reduced 18.02%	22,030 $219,000
Q1 2023 May 12, 2023	BUY	$8.08 - $11.14 $52,172 - $71,930	6,457 Added 31.63%	26,874 $260,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $10,710 - $17,373	1,391 Added 7.31%	20,417 $166,000
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $155,632 - $214,042	19,026 New	19,026 $192,000

Others Institutions Holding HOOD

# of Institutions

1,490

Shares Held

582M

Call Options Held

93.4M

Put Options Held

66.7M

View Full List

About Robinhood Markets, Inc.

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $102B
Description
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of a...

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