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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 94,677 shares of ROBT stock, worth $4.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

94,677

Holding current value

$4.24 Million

% of portfolio

0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.33 - $44.95 $3.63 Million - $4.26 Million	94,677 New	94,677 $4.15 Million
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

140

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

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