Capital Advisory Group Advisory Services, LLC Robo Global Robotics And Autom Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 13,534 shares of ROBO stock, worth $797,693. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,534

Previous 13,705 1.25%

Holding current value

$797,693

Previous $755,000 2.25%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.56 - $58.65 $8,645 - $10,029	-171 Reduced 1.25%	13,534 $772,000
Q2 2024 Jul 22, 2024	BUY	$53.1 - $58.12 $3,132 - $3,429	59 Added 0.43%	13,705 $755,000
Q1 2024 Apr 18, 2024	SELL	$54.12 - $59.18 $3,193 - $3,491	-59 Reduced 0.43%	13,646 $800,000
Q4 2023 Jan 09, 2024	SELL	$45.51 - $57.66 $10,285 - $13,031	-226 Reduced 1.62%	13,705 $785,000
Q3 2023 Oct 18, 2023	SELL	$49.18 - $60.05 $20,901 - $25,521	-425 Reduced 2.96%	13,931 $701,000
Q2 2023 Jul 13, 2023	SELL	$52.22 - $59.37 $3,394 - $3,859	-65 Reduced 0.45%	14,356 $841,000
Q1 2023 Apr 19, 2023	SELL	$46.57 - $55.36 $605 - $719	-13 Reduced 0.09%	14,421 $789,000
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $337,747 - $413,236	-8,323 Reduced 36.57%	14,434 $668,000
Q3 2022 Nov 07, 2022	SELL	$41.33 - $52.86 $40,462 - $51,749	-979 Reduced 4.12%	22,757 $941,000
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.11 $40,557 - $53,849	-911 Reduced 3.7%	23,736 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$53.94 - $70.26 $35,168 - $45,809	652 Added 2.72%	24,647 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$62.64 - $72.14 $660,538 - $760,716	-10,545 Reduced 30.53%	23,995 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$62.71 - $69.78 $85,097 - $94,691	1,357 Added 4.09%	34,540 $2.23 Million
Q2 2021 Nov 12, 2021	SELL	$59.77 - $66.86 $161,080 - $180,187	-2,695 Reduced 7.51%	33,183 $2.16 Million
Q1 2021 May 14, 2021	BUY	$60.8 - $71.55 $346,864 - $408,192	5,705 Added 18.91%	35,878 $2.28 Million
Q4 2020 Feb 18, 2021	BUY	$48.15 - $61.01 $478,611 - $606,439	9,940 Added 49.13%	30,173 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$43.42 - $49.68 $200,426 - $229,322	4,616 Added 29.56%	20,233 $974,000
Q2 2020 Aug 14, 2020	BUY	$31.52 - $45.15 $453,730 - $649,934	14,395 Added 1177.99%	15,617 $679,000
Q1 2020 May 18, 2020	BUY	$28.96 - $44.0 $35,389 - $53,768	1,222 New	1,222 $41,000
Q4 2019 Feb 14, 2020	SELL	$36.65 - $42.59 $55,671 - $64,694	-1,519 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$37.94 - $39.52 $138,177 - $143,931	-3,642 Reduced 70.57%	1,519 $58,000
Q2 2019 May 28, 2020	BUY	N/A	2,700 Added 109.71%	5,161 $206,000
Q1 2019 May 28, 2020	BUY	N/A	1,595 Added 184.18%	2,461 $94,000
Q4 2018 May 28, 2020	SELL	N/A	-4,347 Reduced 83.39%	866 $29,000
Q3 2018 May 28, 2020	BUY	N/A	2,986 Added 134.08%	5,213 $219,000
Q2 2018 May 28, 2020	SELL	N/A	-79 Reduced 3.43%	2,227 $90,000
Q1 2018 May 28, 2020	BUY	N/A	2,306 New	2,306 $97,000

Others Institutions Holding ROBO

# of Institutions

239

Shares Held

6.72M

Call Options Held

Put Options Held

400

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

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Capital Advisory Group Advisory Services, LLC Robo Global Robotics And Autom Transaction History