Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Vi Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,828 shares of ROBT stock, worth $554,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,828

Previous 13,115 9.81%

Holding current value

$554,496

Previous $555,000 6.85%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.33 - $44.95 $49,330 - $57,850	-1,287 Reduced 9.81%	11,828 $517,000
Q2 2024 Aug 07, 2024	BUY	$40.82 - $44.8 $81 - $89	2 Added 0.02%	13,115 $555,000
Q3 2023 Nov 02, 2023	SELL	$39.56 - $47.44 $62,386 - $74,812	-1,577 Reduced 10.74%	13,113 $531,000
Q2 2023 Aug 04, 2023	SELL	$39.83 - $47.07 $5,217 - $6,166	-131 Reduced 0.88%	14,690 $670,000
Q1 2023 Apr 20, 2023	BUY	$35.93 - $43.3 $28,779 - $34,683	801 Added 5.71%	14,821 $631,000
Q4 2022 Feb 07, 2023	BUY	$32.83 - $39.03 $460,276 - $547,200	14,020 New	14,020 $500,000
Q3 2022 Oct 24, 2022	SELL	$33.66 - $43.29 $605 - $779	-18 Reduced 0.13%	14,020 $472,000
Q2 2022 Jul 27, 2022	BUY	$36.46 - $48.29 $7,948 - $10,527	218 Added 1.58%	14,038 $521,000
Q3 2021 Nov 15, 2021	SELL	$51.7 - $57.51 $10,236 - $11,386	-198 Reduced 1.41%	13,820 $742,000
Q2 2021 Aug 10, 2021	BUY	$48.86 - $55.07 $6,449 - $7,269	132 Added 0.95%	14,018 $761,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $1,597 - $1,896	-32 Reduced 0.23%	13,886 $723,000
Q4 2020 Mar 01, 2021	BUY	$38.75 - $50.28 $539,322 - $699,797	13,918 New	13,918 $698,000

Others Institutions Holding ROBT

# of Institutions

139

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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Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Vi Transaction History