Alpha Omega Group, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 105,438 shares of AIRR stock, worth $8.77 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

105,438

Previous 118,784 11.24%

Holding current value

$8.77 Million

Previous $8.11 Million 2.97%

% of portfolio

11.13%

Previous 10.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.56 - $75.11 $888,309 - $1 Million	-13,346 Reduced 11.24%	105,438 $7.87 Million
Q2 2024 Aug 05, 2024	SELL	$61.64 - $73.21 $591,744 - $702,815	-9,600 Reduced 7.48%	118,784 $8.11 Million
Q1 2024 May 09, 2024	SELL	$53.73 - $67.33 $228,459 - $286,287	-4,252 Reduced 3.21%	128,384 $8.64 Million
Q4 2023 Feb 08, 2024	SELL	$46.95 - $58.68 $46,621 - $58,269	-993 Reduced 0.74%	132,636 $7.67 Million
Q3 2023 Nov 07, 2023	SELL	$51.09 - $55.56 $330,194 - $359,084	-6,463 Reduced 4.61%	133,629 $6.88 Million
Q2 2023 Aug 08, 2023	BUY	$44.19 - $54.06 $4,507 - $5,514	102 Added 0.07%	140,092 $7.57 Million
Q1 2023 May 11, 2023	SELL	$43.47 - $51.63 $375,493 - $445,979	-8,638 Reduced 5.81%	139,990 $6.72 Million
Q4 2022 Feb 09, 2023	SELL	$39.25 - $47.26 $66,293 - $79,822	-1,689 Reduced 1.12%	148,628 $6.56 Million
Q3 2022 Nov 08, 2022	BUY	$37.04 - $45.3 $79,784 - $97,576	2,154 Added 1.45%	150,317 $5.75 Million
Q2 2022 Aug 05, 2022	BUY	$36.26 - $42.67 $58,197 - $68,485	1,605 Added 1.1%	148,163 $5.5 Million
Q1 2022 May 11, 2022	SELL	$39.39 - $45.99 $121,518 - $141,879	-3,085 Reduced 2.06%	146,558 $6.21 Million
Q4 2021 Jan 20, 2022	SELL	$41.26 - $47.78 $72,947 - $84,475	-1,768 Reduced 1.17%	149,643 $6.75 Million
Q3 2021 Oct 21, 2021	SELL	$38.58 - $42.99 $74,960 - $83,529	-1,943 Reduced 1.27%	151,411 $6.21 Million
Q2 2021 Jul 21, 2021	BUY	$39.38 - $42.8 $6.04 Million - $6.56 Million	153,354 New	153,354 $6.29 Million

Others Institutions Holding AIRR

# of Institutions

236

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Alpha Omega Group, Inc. First Tr Vi Rba Amern Indl Ren Transaction History