Biltmore Family Office, LLC First Tr Exchange Traded Fd Vi Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Biltmore Family Office, LLC holds 121,649 shares of ROBT stock, worth $5.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

121,649

Previous 118,941 2.28%

Holding current value

$5.6 Million

Previous $5.04 Million 5.8%

% of portfolio

0.94%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.33 - $44.95 $103,797 - $121,724	2,708 Added 2.28%	121,649 $5.33 Million
Q2 2024 Aug 07, 2024	BUY	$40.82 - $44.8 $433,263 - $475,507	10,614 Added 9.8%	118,941 $5.04 Million
Q1 2024 May 14, 2024	BUY	$42.75 - $46.3 $1.17 Million - $1.26 Million	27,297 Added 33.69%	108,327 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.56 - $46.01 $1.44 Million - $1.81 Million	39,421 Added 94.74%	81,030 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $95,458 - $114,472	2,413 Added 6.16%	41,609 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$39.83 - $47.07 $87,506 - $103,412	2,197 Added 5.94%	39,196 $1.79 Million
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $211,448 - $254,820	-5,885 Reduced 13.72%	36,999 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$32.83 - $39.03 $878,399 - $1.04 Million	26,756 Added 165.9%	42,884 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$33.66 - $43.29 $542,868 - $698,181	16,128 New	16,128 $543,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
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Biltmore Family Office, LLC First Tr Exchange Traded Fd Vi Transaction History