Vivaldi Capital Management LP First Tr Exchange Traded Fd Vi Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,088 shares of ROBT stock, worth $239,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,088
Previous 5,418 6.09%
Holding current value
$239,644
Previous $229,000 3.06%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.33 - $44.95 $12,648 - $14,833
-330 Reduced 6.09%
5,088 $222,000
Q2 2024

Aug 14, 2024
SELL
$40.82 - $44.8 $2,694 - $2,956
-66 Reduced 1.2%
5,418 $229,000
Q1 2024

May 15, 2024
BUY
$42.75 - $46.3 $234,441 - $253,909
5,484 New
5,484 $248,000

Others Institutions Holding ROBT

# of Institutions
142
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD VI

ROBT Quotes by TradingView
  • Ticker ROBT
  • Sector ETFs
  • Industry ETFs
More about ROBT
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