River Front Investment Group, LLC First Tr Exchange Traded Fd Vi Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 28, 2024	SELL	$36.56 - $46.01 $98,638 - $124,134	-2,698 Reduced 4.35%	59,268 $2.7 Million
Q4 2023 Feb 05, 2024	SELL	$36.56 - $46.01 $98,638 - $124,134	-2,698 Reduced 4.35%	59,268 $2.7 Million
Q3 2023 Aug 28, 2024	SELL	$39.56 - $47.44 $54,434 - $65,277	-1,376 Reduced 2.17%	61,966 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$39.56 - $47.44 $54,434 - $65,277	-1,376 Reduced 2.17%	61,966 $2.51 Million
Q2 2023 Aug 28, 2024	BUY	$39.83 - $47.07 $2.52 Million - $2.98 Million	63,342 New	63,342 $2.89 Million
Q2 2023 Aug 01, 2023	SELL	$39.83 - $47.07 $98,818 - $116,780	-2,481 Reduced 3.77%	63,342 $2.89 Million
Q1 2023 May 15, 2023	BUY	$35.93 - $43.3 $2.37 Million - $2.85 Million	65,823 New	65,823 $2.81 Million

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
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