Private Advisor Group, LLC Robo Global Robotics And Autom Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,836 shares of ROBO stock, worth $275,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,874 0.78%

Holding current value

$275,265

Previous $268,000 2.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.56 - $58.65 $1,921 - $2,228	-38 Reduced 0.78%	4,836 $275,000
Q2 2024 Aug 05, 2024	SELL	$53.1 - $58.12 $95,580 - $104,616	-1,800 Reduced 26.97%	4,874 $268,000
Q1 2024 Apr 30, 2024	SELL	$54.12 - $59.18 $487 - $532	-9 Reduced 0.13%	6,674 $391,000
Q4 2023 Feb 06, 2024	BUY	$45.51 - $57.66 $77,139 - $97,733	1,695 Added 33.98%	6,683 $382,000
Q2 2023 Aug 09, 2023	SELL	$52.22 - $59.37 $1,775 - $2,018	-34 Reduced 0.68%	4,988 $292,000
Q1 2023 May 10, 2023	BUY	$46.57 - $55.36 $233,874 - $278,017	5,022 New	5,022 $274,000
Q3 2022 Oct 14, 2022	SELL	$41.33 - $52.86 $12,109 - $15,487	-293 Reduced 5.58%	4,955 $205,000
Q2 2022 Jul 13, 2022	SELL	$44.52 - $59.11 $31,965 - $42,440	-718 Reduced 12.03%	5,248 $236,000
Q1 2022 May 12, 2022	BUY	$53.94 - $70.26 $1,240 - $1,615	23 Added 0.39%	5,966 $348,000
Q4 2021 Feb 10, 2022	SELL	$62.64 - $72.14 $46,917 - $54,032	-749 Reduced 11.19%	5,943 $417,000
Q3 2021 Oct 14, 2021	SELL	$62.71 - $69.78 $29,285 - $32,587	-467 Reduced 6.52%	6,692 $431,000
Q2 2021 Aug 12, 2021	BUY	$59.77 - $66.86 $123,365 - $137,999	2,064 Added 40.51%	7,159 $467,000
Q1 2021 Apr 22, 2021	SELL	$60.8 - $71.55 $128,044 - $150,684	-2,106 Reduced 29.25%	5,095 $324,000
Q4 2020 Apr 01, 2021	SELL	$48.15 - $61.01 $45,598 - $57,776	-947 Reduced 11.62%	7,201 $438,000
Q3 2020 Nov 02, 2020	SELL	$43.42 - $49.68 $18,757 - $21,461	-432 Reduced 5.03%	8,148 $392,000
Q2 2020 Aug 17, 2020	BUY	$31.52 - $45.15 $8,825 - $12,642	280 Added 3.37%	8,580 $373,000
Q1 2020 May 12, 2020	BUY	$28.96 - $44.0 $20,590 - $31,284	711 Added 9.37%	8,300 $279,000
Q4 2019 Feb 10, 2020	BUY	$36.65 - $42.59 $28,403 - $33,007	775 Added 11.37%	7,589 $319,000
Q3 2019 Nov 13, 2019	SELL	$37.94 - $39.52 $329,850 - $343,586	-8,694 Reduced 56.06%	6,814 $261,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,632 Added 74.72%	15,508 $620,000
Q1 2019 May 13, 2019	SELL	N/A	-8,091 Reduced 47.69%	8,876 $344,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,792 Reduced 14.13%	16,967 $552,000
Q3 2018 Nov 01, 2018	BUY	N/A	12,801 Added 183.98%	19,759 $827,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,146 Reduced 14.14%	6,958 $278,000
Q1 2018 May 09, 2018	BUY	N/A	3,374 Added 71.33%	8,104 $339,000
Q4 2017 Feb 07, 2018	SELL	N/A	-19,646 Reduced 80.6%	4,730 $206,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,585 Added 148.96%	24,376 $951,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,791	9,791 $337,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Private Advisor Group, LLC Robo Global Robotics And Autom Transaction History