Lpl Financial LLC First Tr Exchange Traded Fd Vi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Lpl Financial LLC holds 680,133 shares of ROBT stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680,133

Previous 761,860 10.73%

Holding current value

$30.9 Million

Previous $32.3 Million 7.67%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.33 - $44.95 $3.13 Million - $3.67 Million	-81,727 Reduced 10.73%	680,133 $29.8 Million
Q2 2024 Aug 07, 2024	BUY	$40.82 - $44.8 $992,415 - $1.09 Million	24,312 Added 3.3%	761,860 $32.3 Million
Q1 2024 May 10, 2024	BUY	$42.75 - $46.3 $1.74 Million - $1.88 Million	40,618 Added 5.83%	737,548 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.56 - $46.01 $2.64 Million - $3.32 Million	-72,203 Reduced 9.39%	696,930 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.56 - $47.44 $5.62 Million - $6.74 Million	142,131 Added 22.67%	769,133 $31.2 Million
Q2 2023 Jul 31, 2023	BUY	$39.83 - $47.07 $11.8 Million - $13.9 Million	295,086 Added 88.9%	627,002 $28.6 Million
Q1 2023 May 10, 2023	BUY	$35.93 - $43.3 $2.63 Million - $3.16 Million	73,080 Added 28.23%	331,916 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$32.83 - $39.03 $1.32 Million - $1.56 Million	-40,064 Reduced 13.4%	258,836 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $61,328 - $78,874	1,822 Added 0.61%	298,900 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.46 - $48.29 $3.34 Million - $4.43 Million	-91,725 Reduced 23.59%	297,078 $11 Million
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $1.08 Million - $1.4 Million	25,272 Added 6.95%	388,803 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.43 - $57.97 $2.83 Million - $3.13 Million	54,070 Added 17.47%	363,531 $20 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $1.72 Million - $1.91 Million	33,295 Added 12.06%	309,461 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.86 - $55.07 $1.89 Million - $2.13 Million	38,694 Added 16.29%	276,166 $15 Million
Q1 2021 May 14, 2021	BUY	$49.93 - $59.27 $3.39 Million - $4.02 Million	67,870 Added 40.02%	237,472 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $50.28 $750,897 - $974,325	19,378 Added 12.9%	169,602 $8.51 Million
Q3 2020 Nov 09, 2020	BUY	$35.92 - $41.21 $64,799 - $74,342	1,804 Added 1.22%	150,224 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$25.24 - $36.56 $407,752 - $590,626	16,155 Added 12.21%	148,420 $5.35 Million
Q1 2020 May 14, 2020	BUY	$23.08 - $36.71 $519,346 - $826,048	22,502 Added 20.5%	132,265 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.66 - $34.5 $260,732 - $293,388	8,504 Added 8.4%	109,763 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$31.36 - $32.86 $856,284 - $897,242	27,305 Added 36.92%	101,259 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,169 Added 140.23%	73,954 $2.45 Million
Q1 2019 May 08, 2019	BUY	N/A	18,543 Added 151.47%	30,785 $981,000
Q4 2018 Feb 07, 2019	SELL	N/A	-400 Reduced 3.16%	12,242 $315,000
Q3 2018 Nov 14, 2018	BUY	N/A	443 Added 3.63%	12,642 $408,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,075 Added 71.24%	12,199 $358,000
Q1 2018 May 15, 2018	BUY	N/A	7,124 New	7,124 $210,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Lpl Financial LLC First Tr Exchange Traded Fd Vi Transaction History