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

Sargent Investment Group, LLC

  • $449 Million
  • Q1 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 48,755 shares of ROBT stock, worth $2.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
48,755
Previous 51,665 5.63%
Holding current value
$2.07 Million
Previous $2.35 Million 6.25%
% of portfolio
0.49%
Previous 0.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.37 - $39.03 $356,966 - $405,365
-10,386 Reduced 12.88%
70,232 $2.51 Million
Q3 2022

Oct 26, 2022
BUY
N/A
665 Added 0.83%
80,618 $2.87 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-38,835 Reduced 32.69%
79,953 $2.97 Million
Q1 2022

May 06, 2022
SELL
N/A
-15,358 Reduced 11.45%
118,788 $5.62 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,080 Added 3.94%
134,146 $7.39 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,813 Added 3.87%
129,066 $6.93 Million
Q2 2021

Aug 05, 2021
BUY
N/A
16,230 Added 15.02%
124,253 $6.75 Million
Q1 2021

May 04, 2021
BUY
N/A
12,870 Added 13.53%
108,023 $5.63 Million
Q4 2020

Feb 10, 2021
BUY
N/A
21,539 Added 29.26%
95,153 $4.77 Million
Q3 2020

Nov 12, 2020
BUY
N/A
4,563 Added 6.61%
73,614 $2.87 Million
Q2 2020

Aug 11, 2020
BUY
N/A
3,140 Added 4.76%
69,051 $2.48 Million
Q1 2020

May 12, 2020
BUY
N/A
19,166 Added 41.0%
65,911 $1.79 Million
Q4 2019

Jan 30, 2020
BUY
N/A
16,675 Added 55.45%
46,745 $1.61 Million
Q3 2019

Oct 29, 2019
BUY
N/A
30,070 New
30,070 $951,000

Others Institutions Holding ROBT

# of Institutions
131
Shares Held
6.12M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD VI

ROBT Quotes by TradingView
  • Ticker ROBT
  • Sector ETFs
  • Industry ETFs
More about ROBT
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email