Cetera Advisor Networks LLC First Tr Exchange Traded Fd Vi Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.75 - $46.3 $878,042 - $950,955	20,539 Added 51.92%	60,099 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$36.56 - $46.01 $405,633 - $510,480	-11,095 Reduced 21.9%	39,560 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $1 Million - $1.2 Million	25,354 Added 100.21%	50,655 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$39.83 - $47.07 $1.01 Million - $1.19 Million	25,301 New	25,301 $1.16 Million
Q1 2022 May 12, 2022	SELL	$42.76 - $55.48 $176,940 - $229,576	-4,138 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.43 - $57.97 $279,032 - $308,516	-5,322 Reduced 56.26%	4,138 $228,000
Q3 2021 Nov 16, 2021	SELL	$51.7 - $57.51 $445,705 - $495,793	-8,621 Reduced 47.68%	9,460 $508,000
Q2 2021 Aug 13, 2021	BUY	$48.86 - $55.07 $175,163 - $197,425	3,585 Added 24.73%	18,081 $982,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $69,252 - $82,207	-1,387 Reduced 8.73%	14,496 $755,000
Q4 2020 Feb 17, 2021	SELL	$38.75 - $50.28 $48,360 - $62,749	-1,248 Reduced 7.29%	15,883 $797,000
Q3 2020 Nov 13, 2020	BUY	$35.92 - $41.21 $24,210 - $27,775	674 Added 4.1%	17,131 $667,000
Q2 2020 Aug 13, 2020	BUY	$25.24 - $36.56 $5,704 - $8,262	226 Added 1.39%	16,457 $593,000
Q1 2020 May 08, 2020	BUY	$23.08 - $36.71 $374,611 - $595,840	16,231 New	16,231 $441,000
Q2 2019 Aug 12, 2019	SELL	N/A	-12,003 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	12,003 New	12,003 $378,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

762K
Shares

$32.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$12.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

289K
Shares

$12.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

285K
Shares

$12.3 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

276K
Shares

$11.9 Million
0.58% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.