New Edge Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,846 shares of ROBT stock, worth $986,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,846

Previous 25,538 10.54%

Holding current value

$986,261

Previous $1.16 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.82 - $44.8 $109,887 - $120,601	-2,692 Reduced 10.54%	22,846 $967,000
Q1 2024 May 14, 2024	BUY	$42.75 - $46.3 $72,974 - $79,034	1,707 Added 7.16%	25,538 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$36.56 - $46.01 $11,187 - $14,079	-306 Reduced 1.27%	23,831 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $17,366 - $20,826	439 Added 1.85%	24,137 $977,000
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $170,870 - $201,930	4,290 Added 22.1%	23,698 $1.08 Million
Q1 2023 May 12, 2023	BUY	$35.93 - $43.3 $499,786 - $602,303	13,910 Added 253.0%	19,408 $827,000
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $180,499 - $214,586	5,498 New	5,498 $196,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

View Full List

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History