Simplex Trading, LLC First Tr Exchange Traded Fd Vi Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Simplex Trading, LLC holds 518 shares of ROBT stock, worth $24,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Holding current value

$24,527

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.33 - $44.95 $19,854 - $23,284	518 New	518 $22,000
Q4 2023 Feb 02, 2024	BUY	$36.56 - $46.01 $5,264 - $6,625	144 New	144 $6,000
Q2 2023 Aug 04, 2023	BUY	$39.83 - $47.07 $59,067 - $69,804	1,483 Added 285.74%	2,002 $91,000
Q1 2023 Apr 27, 2023	BUY	$35.93 - $43.3 $18,647 - $22,472	519 New	519 $22,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

680K
Shares

$32.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$13.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

272K
Shares

$12.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

256K
Shares

$12.1 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$12.1 Million
0.01% of portfolio

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account