Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Vi Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,858 shares of ROBT stock, worth $296,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,858

Previous 7,153 4.12%

Holding current value

$296,059

Previous $302,000 0.66%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.33 - $44.95 $11,307 - $13,260	-295 Reduced 4.12%	6,858 $300,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $15,307 - $16,800	375 Added 5.53%	7,153 $302,000
Q1 2024 Apr 25, 2024	SELL	$42.75 - $46.3 $1,154 - $1,250	-27 Reduced 0.4%	6,778 $306,000
Q4 2023 Feb 01, 2024	BUY	$36.56 - $46.01 $12,028 - $15,137	329 Added 5.08%	6,805 $309,000
Q3 2023 Nov 02, 2023	BUY	$39.56 - $47.44 $6,527 - $7,827	165 Added 2.61%	6,476 $262,000
Q2 2023 Jul 28, 2023	BUY	$39.83 - $47.07 $477 - $564	12 Added 0.19%	6,311 $288,000
Q1 2023 Apr 21, 2023	SELL	$35.93 - $43.3 $4,491 - $5,412	-125 Reduced 1.95%	6,299 $268,000
Q4 2022 Feb 03, 2023	SELL	$32.83 - $39.03 $3,808 - $4,527	-116 Reduced 1.77%	6,424 $229,000
Q1 2022 May 03, 2022	SELL	$42.76 - $55.48 $9,578 - $12,427	-224 Reduced 3.31%	6,540 $309,000
Q2 2021 Jul 27, 2021	SELL	$48.86 - $55.07 $8,306 - $9,361	-170 Reduced 2.45%	6,764 $367,000
Q1 2021 May 05, 2021	SELL	$49.93 - $59.27 $24,965 - $29,635	-500 Reduced 6.73%	6,934 $361,000
Q3 2020 Oct 19, 2020	BUY	$35.92 - $41.21 $39,476 - $45,289	1,099 Added 17.35%	7,434 $289,000
Q1 2020 Apr 28, 2020	BUY	$23.08 - $36.71 $13,847 - $22,026	600 Added 10.46%	6,335 $172,000
Q4 2019 Feb 04, 2020	BUY	$30.66 - $34.5 $94,494 - $106,329	3,082 Added 116.17%	5,735 $197,000
Q3 2019 Oct 17, 2019	BUY	$31.36 - $32.86 $83,198 - $87,177	2,653 New	2,653 $84,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Vi Transaction History