New Edge Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,799 shares of ROBT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,799

Previous 22,846 0.21%

Holding current value

$1.07 Million

Previous $967,000 3.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $1,801 - $2,112	-47 Reduced 0.21%	22,799 $998,000
Q2 2024 Aug 15, 2024	SELL	$40.82 - $44.8 $109,887 - $120,601	-2,692 Reduced 10.54%	22,846 $967,000
Q1 2024 May 14, 2024	BUY	$42.75 - $46.3 $72,974 - $79,034	1,707 Added 7.16%	25,538 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$36.56 - $46.01 $11,187 - $14,079	-306 Reduced 1.27%	23,831 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $17,366 - $20,826	439 Added 1.85%	24,137 $977,000
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $170,870 - $201,930	4,290 Added 22.1%	23,698 $1.08 Million
Q1 2023 May 12, 2023	BUY	$35.93 - $43.3 $499,786 - $602,303	13,910 Added 253.0%	19,408 $827,000
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $180,499 - $214,586	5,498 New	5,498 $196,000

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History