Sargent Investment Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Sargent Investment Group, LLC holds 41,200 shares of ROBT stock, worth $1.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,200

Previous 44,455 7.32%

Holding current value

$1.87 Million

Previous $1.88 Million 4.14%

% of portfolio

0.33%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.33 - $44.95 $124,764 - $146,312	-3,255 Reduced 7.32%	41,200 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$40.82 - $44.8 $175,526 - $192,640	-4,300 Reduced 8.82%	44,455 $1.88 Million
Q1 2024 May 10, 2024	SELL	$42.75 - $46.3 $124,402 - $134,733	-2,910 Reduced 5.63%	48,755 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$36.56 - $46.01 $11,406 - $14,355	-312 Reduced 0.6%	51,665 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$39.56 - $47.44 $545,532 - $654,197	-13,790 Reduced 20.97%	51,977 $2.11 Million
Q2 2023 Jul 31, 2023	BUY	$39.83 - $47.07 $34,253 - $40,480	860 Added 1.32%	65,767 $3 Million
Q1 2023 May 02, 2023	SELL	$35.93 - $43.3 $191,327 - $230,572	-5,325 Reduced 7.58%	64,907 $2.77 Million
Q4 2022 Jan 31, 2023	SELL	$32.83 - $39.03 $340,972 - $405,365	-10,386 Reduced 12.88%	70,232 $2.51 Million
Q3 2022 Oct 26, 2022	BUY	$33.66 - $43.29 $22,383 - $28,787	665 Added 0.83%	80,618 $2.87 Million
Q2 2022 Jul 26, 2022	SELL	$36.46 - $48.29 $1.42 Million - $1.88 Million	-38,835 Reduced 32.69%	79,953 $2.97 Million
Q1 2022 May 06, 2022	SELL	$42.76 - $55.48 $656,708 - $852,061	-15,358 Reduced 11.45%	118,788 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$52.43 - $57.97 $266,344 - $294,487	5,080 Added 3.94%	134,146 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$51.7 - $57.51 $248,832 - $276,795	4,813 Added 3.87%	129,066 $6.93 Million
Q2 2021 Aug 05, 2021	BUY	$48.86 - $55.07 $792,997 - $893,786	16,230 Added 15.02%	124,253 $6.75 Million
Q1 2021 May 04, 2021	BUY	$49.93 - $59.27 $642,599 - $762,804	12,870 Added 13.53%	108,023 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$38.75 - $50.28 $834,636 - $1.08 Million	21,539 Added 29.26%	95,153 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$35.92 - $41.21 $163,902 - $188,041	4,563 Added 6.61%	73,614 $2.87 Million
Q2 2020 Aug 11, 2020	BUY	$25.24 - $36.56 $79,253 - $114,798	3,140 Added 4.76%	69,051 $2.48 Million
Q1 2020 May 12, 2020	BUY	$23.08 - $36.71 $442,351 - $703,583	19,166 Added 41.0%	65,911 $1.79 Million
Q4 2019 Jan 30, 2020	BUY	$30.66 - $34.5 $511,255 - $575,287	16,675 Added 55.45%	46,745 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$31.36 - $32.86 $942,995 - $988,100	30,070 New	30,070 $951,000

Others Institutions Holding ROBT

# of Institutions

141

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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Sargent Investment Group, LLC First Tr Exchange Traded Fd Vi Transaction History