Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Robertson Stephens Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $11,314 - $13,323	515 Added 3.37%	15,819 $409,000
Q2 2023 Aug 11, 2023	SELL	$20.79 - $23.58 $1,912 - $2,169	-92 Reduced 0.6%	15,304 $339,000
Q1 2023 May 11, 2023	SELL	$20.67 - $25.3 $44,564 - $54,546	-2,156 Reduced 12.28%	15,396 $345,000
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $217,625 - $267,934	-10,373 Reduced 37.15%	17,552 $418,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $149,985 - $189,529	-8,187 Reduced 22.67%	27,925 $554,000
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $175,605 - $231,872	-9,194 Reduced 20.29%	36,112 $700,000
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $118,026 - $162,917	-7,532 Reduced 14.25%	45,306 $948,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $112,297 - $126,480	-7,750 Reduced 12.79%	52,838 $802,000
Q3 2021 Nov 10, 2021	SELL	$12.42 - $15.03 $57,007 - $68,987	-4,590 Reduced 7.04%	60,588 $873,000
Q2 2021 Aug 17, 2021	SELL	$12.68 - $15.37 $142,523 - $172,758	-11,240 Reduced 14.71%	65,178 $961,000
Q1 2021 May 07, 2021	SELL	$10.19 - $14.52 $77,841 - $110,918	-7,639 Reduced 9.09%	76,418 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$7.37 - $11.07 $81,062 - $121,758	10,999 Added 15.06%	84,057 $853,000
Q3 2020 Nov 10, 2020	BUY	$7.9 - $10.22 $577,158 - $746,652	73,058 New	73,058 $577,000

215

16.6M

24.4K

1.1K

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.