Vivaldi Capital Management LP First Tr Exchange Traded Fd Vi Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,071 shares of ROBT stock, worth $448,864. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,071
Previous 6,343 58.77%
Holding current value
$448,864
Previous $285,000 43.51%
% of portfolio
0.07%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$40.67 - $48.92 $151,617 - $182,373
3,728 Added 58.77%
10,071 $409,000
Q4 2024

Feb 14, 2025
BUY
$42.89 - $48.05 $53,826 - $60,302
1,255 Added 24.67%
6,343 $285,000
Q3 2024

Nov 14, 2024
SELL
$38.33 - $44.95 $12,648 - $14,833
-330 Reduced 6.09%
5,088 $222,000
Q2 2024

Aug 14, 2024
SELL
$40.82 - $44.8 $2,694 - $2,956
-66 Reduced 1.2%
5,418 $229,000
Q1 2024

May 15, 2024
BUY
$42.75 - $46.3 $234,441 - $253,909
5,484 New
5,484 $248,000

Others Institutions Holding ROBT

# of Institutions
151
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD VI

ROBT Quotes by TradingView
  • Ticker ROBT
  • Sector ETFs
  • Industry ETFs
More about ROBT
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email