Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Vi Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,205 shares of ROBT stock, worth $149,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,589 10.7%

Holding current value

$149,545

Previous $151,000 7.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $14,718 - $17,260	-384 Reduced 10.7%	3,205 $140,000
Q2 2024 Aug 08, 2024	SELL	$40.82 - $44.8 $23,471 - $25,760	-575 Reduced 13.81%	3,589 $151,000
Q1 2024 May 15, 2024	SELL	$42.75 - $46.3 $585,162 - $633,754	-13,688 Reduced 76.67%	4,164 $188,000
Q4 2023 Feb 12, 2024	SELL	$36.56 - $46.01 $24,019 - $30,228	-657 Reduced 3.55%	17,852 $812,000
Q3 2023 Nov 13, 2023	SELL	$39.56 - $47.44 $148,152 - $177,662	-3,745 Reduced 16.83%	18,509 $749,000
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $755,216 - $892,494	18,961 Added 575.8%	22,254 $1.02 Million
Q1 2023 May 15, 2023	BUY	$35.93 - $43.3 $88,351 - $106,474	2,459 Added 294.84%	3,293 $140,000
Q4 2022 Feb 15, 2023	SELL	$32.83 - $39.03 $12,935 - $15,377	-394 Reduced 32.08%	834 $29,000
Q3 2022 Nov 10, 2022	SELL	$33.66 - $43.29 $33,660 - $43,290	-1,000 Reduced 44.88%	1,228 $41,000
Q2 2022 Aug 04, 2022	SELL	$36.46 - $48.29 $25,522 - $33,803	-700 Reduced 23.91%	2,228 $83,000
Q1 2022 May 02, 2022	SELL	$42.76 - $55.48 $3,891 - $5,048	-91 Reduced 3.01%	2,928 $138,000
Q3 2021 Nov 12, 2021	BUY	$51.7 - $57.51 $6,100 - $6,786	118 Added 4.07%	3,019 $162,000
Q2 2021 Aug 13, 2021	SELL	$48.86 - $55.07 $157,524 - $177,545	-3,224 Reduced 52.64%	2,901 $157,000
Q1 2021 May 14, 2021	BUY	$49.93 - $59.27 $185,989 - $220,780	3,725 Added 155.21%	6,125 $0
Q3 2020 Oct 30, 2020	BUY	$35.92 - $41.21 $86,208 - $98,904	2,400 New	2,400 $93,000

Others Institutions Holding ROBT

# of Institutions

140

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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Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Vi Transaction History