Private Advisor Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,933 shares of ROBT stock, worth $224,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,933

Previous 6,102 19.16%

Holding current value

$224,796

Previous $258,000 16.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.33 - $44.95 $44,807 - $52,546	-1,169 Reduced 19.16%	4,933 $216,000
Q2 2024 Aug 05, 2024	SELL	$40.82 - $44.8 $1.02 Million - $1.12 Million	-24,937 Reduced 80.34%	6,102 $258,000
Q1 2024 Apr 30, 2024	BUY	$42.75 - $46.3 $117,135 - $126,861	2,740 Added 9.68%	31,039 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$36.56 - $46.01 $82,552 - $103,890	-2,258 Reduced 7.39%	28,299 $1.29 Million
Q3 2023 Nov 02, 2023	SELL	$39.56 - $47.44 $1.66 Million - $1.98 Million	-41,838 Reduced 57.79%	30,557 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$39.83 - $47.07 $104,792 - $123,841	2,631 Added 3.77%	72,395 $3.31 Million
Q1 2023 May 10, 2023	BUY	$35.93 - $43.3 $344,676 - $415,376	9,593 Added 15.94%	69,764 $2.97 Million
Q4 2022 Jan 18, 2023	SELL	$32.83 - $39.03 $43,631 - $51,870	-1,329 Reduced 2.16%	60,171 $0
Q3 2022 Oct 14, 2022	SELL	$33.66 - $43.29 $2.59 Million - $3.33 Million	-76,863 Reduced 55.55%	61,500 $2.07 Million
Q2 2022 Jul 13, 2022	BUY	$36.46 - $48.29 $2.87 Million - $3.8 Million	78,779 Added 132.22%	138,363 $5.14 Million
Q1 2022 May 12, 2022	BUY	$42.76 - $55.48 $67,518 - $87,602	1,579 Added 2.72%	59,584 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$52.43 - $57.97 $2.08 Million - $2.3 Million	39,758 Added 217.89%	58,005 $3.2 Million
Q3 2021 Oct 14, 2021	BUY	$51.7 - $57.51 $186,792 - $207,783	3,613 Added 24.69%	18,247 $979,000
Q2 2021 Aug 12, 2021	BUY	$48.86 - $55.07 $412,476 - $464,900	8,442 Added 136.34%	14,634 $795,000
Q1 2021 Apr 22, 2021	BUY	$49.93 - $59.27 $309,166 - $366,999	6,192 New	6,192 $323,000
Q4 2020 Apr 01, 2021	SELL	$38.75 - $50.28 $624,185 - $809,910	-16,108 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$35.92 - $41.21 $87,249 - $100,099	2,429 Added 17.76%	16,108 $627,000
Q2 2020 Aug 17, 2020	BUY	$25.24 - $36.56 $120,798 - $174,976	4,786 Added 53.82%	13,679 $493,000
Q1 2020 May 12, 2020	BUY	$23.08 - $36.71 $47,129 - $74,961	2,042 Added 29.81%	8,893 $242,000
Q4 2019 Feb 10, 2020	BUY	$30.66 - $34.5 $210,051 - $236,359	6,851 New	6,851 $236,000

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Tr Exchange Traded Fd Vi Transaction History