Fountainhead Am, LLC Robo Global Robotics And Autom Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Fountainhead Am, LLC holds 266,089 shares of ROBO stock, worth $15 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

266,089

Previous 258,015 3.13%

Holding current value

$15 Million

Previous $15.1 Million 3.09%

% of portfolio

3.63%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.1 - $58.12 $428,729 - $469,260	8,074 Added 3.13%	266,089 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$54.12 - $59.18 $680,504 - $744,129	12,574 Added 5.12%	258,015 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$45.51 - $57.66 $762,884 - $966,554	16,763 Added 7.33%	245,441 $14.1 Million
Q3 2023 Nov 01, 2023	BUY	$49.18 - $60.05 $329,210 - $401,974	6,694 Added 3.02%	228,678 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$52.22 - $59.37 $262,457 - $298,393	5,026 Added 2.32%	221,984 $13 Million
Q1 2023 May 12, 2023	BUY	$46.57 - $55.36 $245,843 - $292,245	5,279 Added 2.49%	216,958 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$40.58 - $49.65 $135,943 - $166,327	3,350 Added 1.61%	211,679 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$41.33 - $52.86 $8.61 Million - $11 Million	208,329 New	208,329 $8.61 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.13M

Call Options Held

12.5K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Fountainhead Am, LLC Robo Global Robotics And Autom Transaction History