Kestra Advisory Services, LLC Robo Global Robotics And Autom Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,316 shares of ROBO stock, worth $641,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,316

Previous 14,108 19.79%

Holding current value

$641,164

Previous $805,000 20.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$55.06 - $58.6 $153,727 - $163,611	-2,792 Reduced 19.79%	11,316 $636,000
Q3 2024 Nov 13, 2024	SELL	$50.56 - $58.65 $153,904 - $178,530	-3,044 Reduced 17.75%	14,108 $805,000
Q2 2024 Aug 14, 2024	BUY	$53.1 - $58.12 $123,669 - $135,361	2,329 Added 15.71%	17,152 $945,000
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $37,342 - $40,834	690 Added 4.88%	14,823 $869,000
Q4 2023 Feb 14, 2024	BUY	$45.51 - $57.66 $86,924 - $110,130	1,910 Added 15.63%	14,133 $809,000
Q3 2023 Nov 09, 2023	BUY	$49.18 - $60.05 $15,049 - $18,375	306 Added 2.57%	12,223 $615,000
Q2 2023 Aug 11, 2023	BUY	$52.22 - $59.37 $9,765 - $11,102	187 Added 1.59%	11,917 $697,000
Q1 2023 May 12, 2023	SELL	$46.57 - $55.36 $2,281 - $2,712	-49 Reduced 0.42%	11,730 $641,000
Q4 2022 Jan 31, 2023	SELL	$40.58 - $49.65 $126,000 - $154,163	-3,105 Reduced 20.86%	11,779 $545,000
Q3 2022 Nov 01, 2022	BUY	$41.33 - $52.86 $91,628 - $117,190	2,217 Added 17.5%	14,884 $615 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.11 $581,075 - $771,503	-13,052 Reduced 50.75%	12,667 $569,000
Q1 2022 Apr 26, 2022	BUY	$53.94 - $70.26 $106,585 - $138,833	1,976 Added 8.32%	25,719 $0
Q4 2021 Jan 20, 2022	BUY	$62.64 - $72.14 $71,660 - $82,528	1,144 Added 5.06%	23,743 $0
Q3 2021 Oct 19, 2021	BUY	$62.71 - $69.78 $119,462 - $132,930	1,905 Added 9.21%	22,599 $0
Q2 2021 Jul 28, 2021	BUY	$59.77 - $66.86 $516,651 - $577,937	8,644 Added 71.73%	20,694 $0
Q1 2021 May 10, 2021	SELL	$60.8 - $71.55 $344,067 - $404,901	-5,659 Reduced 31.96%	12,050 $0
Q4 2020 Jan 20, 2021	BUY	$48.15 - $61.01 $211,860 - $268,444	4,400 Added 33.06%	17,709 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $577,876 - $661,191	13,309 New	13,309 $641 Million

Others Institutions Holding ROBO

# of Institutions

239

Shares Held

6.39M

Call Options Held

18.2K

Put Options Held

500

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Kestra Advisory Services, LLC Robo Global Robotics And Autom Transaction History