Spectrum Wealth Advisory Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Spectrum Wealth Advisory Group, LLC

$212 Million
Q4 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 5,462 shares of ROBT stock, worth $265,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,462

Previous 21,156 74.18%

Holding current value

$265,343

Previous $926,000 73.43%

% of portfolio

0.12%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$42.89 - $48.05 $673,115 - $754,096	-15,694 Reduced 74.18%	5,462 $246,000
Q3 2024 Nov 07, 2024	SELL	$38.33 - $44.95 $3.21 Million - $3.76 Million	-83,654 Reduced 79.81%	21,156 $926,000
Q2 2024 Aug 07, 2024	BUY	$40.82 - $44.8 $293,169 - $321,753	7,182 Added 7.36%	104,810 $4.44 Million
Q1 2024 Apr 18, 2024	BUY	$42.75 - $46.3 $217,469 - $235,528	5,087 Added 5.5%	97,628 $4.42 Million
Q4 2023 Jan 25, 2024	BUY	$36.56 - $46.01 $3.38 Million - $4.26 Million	92,541 New	92,541 $4.21 Million
Q3 2022 Oct 24, 2022	BUY	$33.66 - $43.29 $135,717 - $174,545	4,032 Added 4.0%	104,941 $3.53 Million
Q2 2022 Jul 29, 2022	BUY	$36.46 - $48.29 $171,106 - $226,624	4,693 Added 4.88%	100,909 $3.75 Million
Q1 2022 Apr 22, 2022	BUY	$42.76 - $55.48 $1.45 Million - $1.89 Million	33,981 Added 54.6%	96,216 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	$52.43 - $57.97 $97,991 - $108,345	1,869 Added 3.1%	62,235 $3.43 Million
Q3 2021 Oct 15, 2021	BUY	$51.7 - $57.51 $141,968 - $157,922	2,746 Added 4.77%	60,366 $3.24 Million
Q2 2021 Jul 27, 2021	BUY	$48.86 - $55.07 $589,935 - $664,915	12,074 Added 26.51%	57,620 $3.13 Million
Q1 2021 Apr 19, 2021	BUY	$49.93 - $59.27 $2.27 Million - $2.7 Million	45,546 New	45,546 $2.37 Million

Others Institutions Holding ROBT

# of Institutions

155

Shares Held

4.85M

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 Spectrum Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Advisory Group, LLC with notifications on news.

Account

Spectrum Wealth Advisory Group, LLC First Tr Exchange Traded Fd Vi Transaction History