Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$39.83 - $47.07 $2.59 Million - $3.06 Million	-64,988 Reduced 86.11%	10,481 $479,000
Q1 2023 May 12, 2023	BUY	$35.93 - $43.3 $2.71 Million - $3.27 Million	75,469 New	75,469 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $578,447 - $743,938	17,185 New	17,185 $578,000
Q4 2021 Feb 14, 2022	SELL	$52.43 - $57.97 $212,970 - $235,474	-4,062 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $210,005 - $233,605	4,062 New	4,062 $217,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $361,992 - $429,707	-7,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $50.28 $280,937 - $364,530	7,250 New	7,250 $364,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

762K
Shares

$33.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

308K
Shares

$13.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$13 Million
0.0% of portfolio
Morgan Stanley New York, NY

289K
Shares

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

285K
Shares

$12.4 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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