International Assets Investment Management, LLC First Tr Exchange Traded Fd Vi Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,599 shares of ROBT stock, worth $605,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,599

Previous 12,518 0.65%

Holding current value

$605,759

Previous $563 Million 8.97%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$40.67 - $48.92 $3,294 - $3,962	81 Added 0.65%	12,599 $512 Million
Q4 2024 Jan 08, 2025	BUY	$42.89 - $48.05 $536,897 - $601,489	12,518 New	12,518 $563 Million
Q2 2024 Jul 30, 2024	SELL	$40.82 - $44.8 $141,808 - $155,635	-3,474 Reduced 24.38%	10,778 $456 Million
Q1 2024 Apr 11, 2024	BUY	$42.75 - $46.3 $39,971 - $43,290	935 Added 7.02%	14,252 $639 Million
Q4 2023 Jan 25, 2024	SELL	$36.56 - $46.01 $21.7 Million - $27.3 Million	-593,024 Reduced 97.8%	13,317 $606,000
Q4 2023 Jan 24, 2024	BUY	$36.56 - $46.01 $22.2 Million - $27.9 Million	606,341 New	606,341 $13.3 Million

Others Institutions Holding ROBT

# of Institutions

151

Shares Held

4.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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International Assets Investment Management, LLC First Tr Exchange Traded Fd Vi Transaction History