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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,460 shares of ROBT stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,460

Previous 37,875 12.11%

Holding current value

$1.81 Million

Previous $1.66 Million 15.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.89 - $48.05 $196,650 - $220,309	4,585 Added 12.11%	42,460 $1.91 Million
Q3 2024 Nov 13, 2024	SELL	$38.33 - $44.95 $227,066 - $266,283	-5,924 Reduced 13.53%	37,875 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $44.8 $818,359 - $898,150	20,048 Added 84.41%	43,799 $1.85 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $273,514 - $296,227	6,398 Added 36.87%	23,751 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$36.56 - $46.01 $1.01 Million - $1.27 Million	-27,696 Reduced 61.48%	17,353 $790,000
Q3 2023 Nov 09, 2023	BUY	$39.56 - $47.44 $184,824 - $221,639	4,672 Added 11.57%	45,049 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.83 - $47.07 $1.06 Million - $1.25 Million	26,499 Added 190.94%	40,377 $1.84 Million
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $31,618 - $38,104	-880 Reduced 5.96%	13,878 $591,000
Q4 2022 Jan 31, 2023	SELL	$32.83 - $39.03 $97,308 - $115,684	-2,964 Reduced 16.72%	14,758 $527,000
Q3 2022 Nov 01, 2022	BUY	$33.66 - $43.29 $48,201 - $61,991	1,432 Added 8.79%	17,722 $597 Million
Q2 2022 Aug 12, 2022	SELL	$36.46 - $48.29 $499,720 - $661,862	-13,706 Reduced 45.69%	16,290 $605,000
Q1 2022 Apr 26, 2022	SELL	$42.76 - $55.48 $2.06 Million - $2.68 Million	-48,276 Reduced 61.68%	29,996 $0
Q4 2021 Jan 20, 2022	BUY	$52.43 - $57.97 $100,927 - $111,592	1,925 Added 2.52%	78,272 $0
Q3 2021 Oct 19, 2021	BUY	$51.7 - $57.51 $2.52 Million - $2.8 Million	48,760 Added 176.75%	76,347 $0
Q2 2021 Jul 28, 2021	BUY	$48.86 - $55.07 $240,195 - $270,724	4,916 Added 21.68%	27,587 $0
Q1 2021 May 10, 2021	SELL	$49.93 - $59.27 $90,173 - $107,041	-1,806 Reduced 7.38%	22,671 $0
Q4 2020 Jan 20, 2021	BUY	$38.75 - $50.28 $130,083 - $168,789	3,357 Added 15.89%	24,477 $1.23 Billion
Q3 2020 Nov 12, 2020	BUY	$35.92 - $41.21 $758,630 - $870,355	21,120 New	21,120 $811 Million

Others Institutions Holding ROBT

# of Institutions

152

Shares Held

4.66M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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