Exchange Traded Concepts Tr robo stx glb etf shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 324 | 57.30 |
| 2023-09-30 | $892k | 18k | 50.36 |
| 2021-09-30 | $3.4M | 70k | 48.15 |
| 2021-06-30 | $1.6M | 24k | 65.21 |
| 2021-03-31 | $5.6M | 89k | 63.51 |
| 2020-12-31 | $6.6M | 108k | 60.89 |
| 2020-09-30 | $3.4M | 70k | 48.15 |
| 2020-06-30 | $1.6M | 36k | 43.49 |
| 2020-03-31 | $434k | 13k | 33.59 |
| 2019-12-31 | $4.5M | 108k | 42.00 |
| 2019-09-30 | $2.0M | 52k | 38.35 |
| 2019-06-30 | $2.9M | 72k | 39.94 |
| 2019-03-31 | $3.4M | 88k | 38.73 |
| 2018-12-31 | $1.5M | 46k | 32.55 |
| 2018-09-30 | $4.7M | 113k | 41.85 |
| 2018-06-30 | $633k | 16k | 40.00 |
| 2018-03-31 | $2.3M | 55k | 41.82 |
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