Fountainhead Am, LLC Robo Global Robotics And Autom Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Fountainhead Am, LLC holds 266,089 shares of ROBO stock, worth $14.3 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

266,089

Previous 258,015 3.13%

Holding current value

$14.3 Million

Previous $15.1 Million 3.09%

% of portfolio

3.63%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.1 - $58.12 $428,729 - $469,260	8,074 Added 3.13%	266,089 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$54.12 - $59.18 $680,504 - $744,129	12,574 Added 5.12%	258,015 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$45.51 - $57.66 $762,884 - $966,554	16,763 Added 7.33%	245,441 $14.1 Million
Q3 2023 Nov 01, 2023	BUY	$49.18 - $60.05 $329,210 - $401,974	6,694 Added 3.02%	228,678 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$52.22 - $59.37 $262,457 - $298,393	5,026 Added 2.32%	221,984 $13 Million
Q1 2023 May 12, 2023	BUY	$46.57 - $55.36 $245,843 - $292,245	5,279 Added 2.49%	216,958 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$40.58 - $49.65 $135,943 - $166,327	3,350 Added 1.61%	211,679 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $8.61 Million - $11 Million	208,329 New	208,329 $8.61 Million

Others Institutions Holding ROBO

# of Institutions

240

Shares Held

7.22M

Call Options Held

12.5K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Robo Global Robotics And Autom Transaction History