Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$39.83 - $47.07 $2.59 Million - $3.06 Million	-64,988 Reduced 86.11%	10,481 $479,000
Q1 2023 May 12, 2023	BUY	$35.93 - $43.3 $2.71 Million - $3.27 Million	75,469 New	75,469 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $578,447 - $743,938	17,185 New	17,185 $578,000
Q4 2021 Feb 14, 2022	SELL	$52.43 - $57.97 $212,970 - $235,474	-4,062 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $210,005 - $233,605	4,062 New	4,062 $217,000
Q1 2021 May 17, 2021	SELL	$49.93 - $59.27 $361,992 - $429,707	-7,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.75 - $50.28 $280,937 - $364,530	7,250 New	7,250 $364,000

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.