Flaharty Asset Management, LLC First Tr Exchange Traded Fd Vi Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 27,416 shares of ROBT stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,416

Previous 30,122 8.98%

Holding current value

$1.25 Million

Previous $1.28 Million 5.88%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.33 - $44.95 $103,720 - $121,634	-2,706 Reduced 8.98%	27,416 $1.2 Million
Q2 2024 Aug 01, 2024	SELL	$40.82 - $44.8 $68,618 - $75,308	-1,681 Reduced 5.29%	30,122 $1.28 Million
Q1 2024 May 14, 2024	BUY	$42.75 - $46.3 $295,958 - $320,534	6,923 Added 27.83%	31,803 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$36.56 - $46.01 $45,663 - $57,466	-1,249 Reduced 4.78%	24,880 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$39.56 - $47.44 $22,232 - $26,661	-562 Reduced 2.11%	26,129 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$39.83 - $47.07 $124,468 - $147,093	-3,125 Reduced 10.48%	26,691 $1.22 Million
Q1 2023 May 10, 2023	SELL	$35.93 - $43.3 $93,022 - $112,103	-2,589 Reduced 7.99%	29,816 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $39.03 $178,693 - $212,440	-5,443 Reduced 14.38%	32,405 $1.16 Million
Q3 2022 Nov 02, 2022	SELL	$33.66 - $43.29 $70,652 - $90,865	-2,099 Reduced 5.25%	37,848 $1.27 Million
Q2 2022 Jul 11, 2022	SELL	$36.46 - $48.29 $47,543 - $62,970	-1,304 Reduced 3.16%	39,947 $1.48 Million
Q1 2022 May 03, 2022	BUY	$42.76 - $55.48 $11,459 - $14,868	268 Added 0.65%	41,251 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$52.43 - $57.97 $98,463 - $108,867	-1,878 Reduced 4.38%	40,983 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$51.7 - $57.51 $540,575 - $601,324	10,456 Added 32.27%	42,861 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.86 - $55.07 $445,945 - $502,623	9,127 Added 39.21%	32,405 $1.76 Million
Q1 2021 May 11, 2021	BUY	$49.93 - $59.27 $484,071 - $574,622	9,695 Added 71.38%	23,278 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$38.75 - $50.28 $526,341 - $682,953	13,583 New	13,583 $681,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC First Tr Exchange Traded Fd Vi Transaction History