Tap Consulting, LLC First Tr Exchange Traded Fd Vi Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	SELL	$38.33 - $44.95 $537,578 - $630,423	-14,025 Reduced 31.61%	30,338 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$40.82 - $44.8 $81,272 - $89,196	1,991 Added 4.7%	44,363 $1.88 Million
Q1 2024 Apr 22, 2024	BUY	$42.75 - $46.3 $198,744 - $215,248	4,649 Added 12.32%	42,372 $1.92 Million
Q4 2023 Feb 02, 2024	BUY	$36.56 - $46.01 $97,395 - $122,570	2,664 Added 7.6%	37,723 $1.72 Million
Q3 2023 Dec 05, 2023	BUY	$39.56 - $47.44 $20,927 - $25,095	529 Added 1.53%	35,059 $1.42 Million
Q2 2023 Jul 19, 2023	BUY	$39.83 - $47.07 $153,743 - $181,690	3,860 Added 12.59%	34,530 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$35.93 - $43.3 $1.1 Million - $1.33 Million	30,670 New	30,670 $1.31 Million

Others Institutions Holding ROBT

# of Institutions

170

Shares Held

5.19M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

719K
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

377K
Shares

$20.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

304K
Shares

$16.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$14.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

247K
Shares

$13.6 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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