Raymond James & Associates First Tr Exchange Traded Fd Vi Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Raymond James & Associates holds 307,644 shares of ROBT stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,644

Previous 342,966 10.3%

Holding current value

$13.5 Million

Previous $15.5 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.82 - $44.8 $1.44 Million - $1.58 Million	-35,322 Reduced 10.3%	307,644 $13 Million
Q1 2024 Apr 22, 2024	BUY	$42.75 - $46.3 $2.83 Million - $3.07 Million	66,253 Added 23.94%	342,966 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$36.56 - $46.01 $5.44 Million - $6.85 Million	148,893 Added 116.49%	276,713 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$39.56 - $47.44 $54,038 - $64,803	1,366 Added 1.08%	127,820 $5.18 Million
Q2 2023 Jul 25, 2023	BUY	$39.83 - $47.07 $2.35 Million - $2.77 Million	58,884 Added 87.15%	126,454 $5.78 Million
Q1 2023 Apr 14, 2023	BUY	$35.93 - $43.3 $453,903 - $547,008	12,633 Added 23.0%	67,570 $2.88 Million
Q4 2022 Feb 08, 2023	SELL	$32.83 - $39.03 $17,170 - $20,412	-523 Reduced 0.94%	54,937 $1.96 Million
Q3 2022 Oct 25, 2022	SELL	$33.66 - $43.29 $657,750 - $845,929	-19,541 Reduced 26.05%	55,460 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$36.46 - $48.29 $1.93 Million - $2.55 Million	52,815 Added 238.06%	75,001 $2.79 Million
Q1 2022 May 11, 2022	SELL	$42.76 - $55.48 $504,653 - $654,774	-11,802 Reduced 34.72%	22,186 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$52.43 - $57.97 $54,527 - $60,288	1,040 Added 3.16%	33,988 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$51.7 - $57.51 $178,726 - $198,812	3,457 Added 11.72%	32,948 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$48.86 - $55.07 $22,671 - $25,552	464 Added 1.6%	29,491 $1.6 Million
Q1 2021 May 14, 2021	BUY	$49.93 - $59.27 $204,213 - $242,414	4,090 Added 16.4%	29,027 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$38.75 - $50.28 $79,437 - $103,074	-2,050 Reduced 7.6%	24,937 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$35.92 - $41.21 $358,194 - $410,946	-9,972 Reduced 26.98%	26,987 $1.05 Million
Q2 2020 Jul 28, 2020	BUY	$25.24 - $36.56 $93,791 - $135,856	3,716 Added 11.18%	36,959 $1.33 Million
Q1 2020 Apr 21, 2020	BUY	$23.08 - $36.71 $314,026 - $499,476	13,606 Added 69.29%	33,243 $904,000
Q4 2019 Feb 12, 2020	BUY	$30.66 - $34.5 $331,557 - $373,083	10,814 Added 122.57%	19,637 $675,000
Q3 2019 Nov 07, 2019	BUY	$31.36 - $32.86 $49,360 - $51,721	1,574 Added 21.71%	8,823 $279,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,249 New	7,249 $240,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Exchange Traded Fd Vi Transaction History