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

Vivaldi Capital Management LP

$689 Million
Q3 2025

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 11,118 shares of ROBT stock, worth $576,579. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,118

Previous 9,854 12.83%

Holding current value

$576,579

Previous $475,000 23.79%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$47.99 - $54.16 $60,659 - $68,458	1,264 Added 12.83%	11,118 $588,000
Q2 2025 Aug 14, 2025	SELL	$35.38 - $48.3 $7,677 - $10,481	-217 Reduced 2.15%	9,854 $475,000
Q1 2025 May 14, 2025	BUY	$40.67 - $48.92 $151,617 - $182,373	3,728 Added 58.77%	10,071 $409,000
Q4 2024 Feb 14, 2025	BUY	$42.89 - $48.05 $53,826 - $60,302	1,255 Added 24.67%	6,343 $285,000
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

185

Shares Held

5.92M

Call Options Held

5.3K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

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