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 43,799 shares of ROBT stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,799
Previous 23,751 84.41%
Holding current value
$1.89 Million
Previous $1.07 Million 72.63%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE-TRADED FD VI


  • Ticker ROBT
  • Sector ETFs
  • Industry ETFs
More about ROBT
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.