Vigilare Wealth Management Robo Global Robotics And Autom Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Vigilare Wealth Management holds 3,667 shares of ROBO stock, worth $218,113. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,666 0.03%

Holding current value

$218,113

Previous $209,000 1.44%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$55.06 - $58.6 $55 - $58	1 Added 0.03%	3,667 $206,000
Q3 2024 Oct 29, 2024	SELL	$50.56 - $58.65 $50 - $58	-1 Reduced 0.03%	3,666 $209,000
Q2 2024 Jul 15, 2024	SELL	$53.1 - $58.12 $14,868 - $16,273	-280 Reduced 7.09%	3,667 $202,000
Q4 2023 Jan 08, 2024	SELL	$45.51 - $57.66 $4,232 - $5,362	-93 Reduced 2.3%	3,947 $226,000
Q1 2023 Apr 17, 2023	BUY	$46.57 - $55.36 $188,142 - $223,654	4,040 New	4,040 $221,000
Q2 2022 Jul 11, 2022	SELL	$44.52 - $59.11 $179,860 - $238,804	-4,040 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$62.64 - $72.14 $12,528 - $14,428	-200 Reduced 4.72%	4,040 $283,000
Q3 2021 Oct 19, 2021	BUY	$62.71 - $69.78 $14,736 - $16,398	235 Added 5.87%	4,240 $273,000
Q2 2021 Jul 16, 2021	BUY	$59.77 - $66.86 $4,422 - $4,947	74 Added 1.88%	4,005 $261,000
Q1 2021 Apr 29, 2021	BUY	$60.8 - $71.55 $36,723 - $43,216	604 Added 18.15%	3,931 $250,000
Q4 2020 Jan 14, 2021	BUY	$48.15 - $61.01 $160,195 - $202,980	3,327 New	3,327 $203,000

Others Institutions Holding ROBO

# of Institutions

239

Shares Held

6.54M

Call Options Held

17.2K

Put Options Held

400

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Robo Global Robotics And Autom Transaction History