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

Vivaldi Capital Management LP

  • $653 Million
  • Q2 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 9,854 shares of ROBT stock, worth $544,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,854
Previous 10,071 2.15%
Holding current value
$544,236
Previous $409,000 16.14%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$35.38 - $48.3 $7,677 - $10,481
-217 Reduced 2.15%
9,854 $475,000
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
170
Shares Held
5.19M
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
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