Commonwealth Equity Services, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 203,011 shares of AIRR stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,011

Previous 191,268 6.14%

Holding current value

$16.9 Million

Previous $13.1 Million 16.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.56 - $75.11 $781,614 - $882,016	11,743 Added 6.14%	203,011 $15.2 Million
Q2 2024 Jul 31, 2024	BUY	$61.64 - $73.21 $6 Million - $7.13 Million	97,368 Added 103.69%	191,268 $13.1 Million
Q1 2024 Apr 29, 2024	SELL	$53.73 - $67.33 $4.15 Million - $5.2 Million	-77,203 Reduced 45.12%	93,900 $6.32 Million
Q4 2023 Feb 06, 2024	SELL	$46.95 - $58.68 $53,476 - $66,836	-1,139 Reduced 0.66%	171,103 $9.9 Million
Q3 2023 Oct 23, 2023	BUY	$51.09 - $55.56 $1.21 Million - $1.31 Million	23,664 Added 15.93%	172,242 $8.87 Million
Q2 2023 Aug 10, 2023	BUY	$44.19 - $54.06 $2.85 Million - $3.48 Million	64,440 Added 76.59%	148,578 $8.03 Million
Q1 2023 May 11, 2023	BUY	$43.47 - $51.63 $478 - $567	11 Added 0.01%	84,138 $4.04 Million
Q4 2022 Feb 07, 2023	SELL	$39.25 - $47.26 $95,534 - $115,030	-2,434 Reduced 2.81%	84,127 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$37.04 - $45.3 $118,120 - $144,461	-3,189 Reduced 3.55%	86,561 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	$36.26 - $42.67 $403,029 - $474,277	11,115 Added 14.13%	89,750 $3.33 Million
Q1 2022 May 04, 2022	SELL	$39.39 - $45.99 $131,956 - $154,066	-3,350 Reduced 4.09%	78,635 $3.33 Million
Q4 2021 Jan 31, 2022	BUY	$41.26 - $47.78 $258,287 - $299,102	6,260 Added 8.27%	81,985 $3.7 Million
Q3 2021 Oct 29, 2021	BUY	$38.58 - $42.99 $95,987 - $106,959	2,488 Added 3.4%	75,725 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	$39.38 - $42.8 $736,957 - $800,959	18,714 Added 34.32%	73,237 $3 Million
Q1 2021 May 04, 2021	SELL	$33.28 - $42.46 $141,473 - $180,497	-4,251 Reduced 7.23%	54,523 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$25.88 - $34.08 $118,426 - $155,950	-4,576 Reduced 7.22%	58,774 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$22.3 - $27.77 $126,887 - $158,011	-5,690 Reduced 8.24%	63,350 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$18.38 - $26.29 $43,873 - $62,754	2,387 Added 3.58%	69,040 $1.67 Million
Q1 2020 May 11, 2020	SELL	$17.02 - $29.54 $11,080 - $19,230	-651 Reduced 0.97%	66,653 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$25.6 - $29.25 $11,673 - $13,338	-456 Reduced 0.67%	67,304 $1.95 Million
Q3 2019 Oct 30, 2019	SELL	$24.1 - $27.36 $54,562 - $61,943	-2,264 Reduced 3.23%	67,760 $1.82 Million
Q2 2019 Jul 19, 2019	SELL	$23.85 - $26.4 $89,389 - $98,947	-3,748 Reduced 5.08%	70,024 $1.85 Million
Q1 2019 May 13, 2019	BUY	$21.63 - $25.73 $1,903 - $2,264	88 Added 0.12%	73,772 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$20.46 - $27.74 $1,554 - $2,108	-76 Reduced 0.1%	73,684 $1.6 Million
Q3 2018 Nov 06, 2018	BUY	$26.76 - $28.5 $588,184 - $626,430	21,980 Added 42.45%	73,760 $2.06 Million
Q2 2018 Jul 31, 2018	BUY	$25.05 - $27.29 $124,899 - $136,067	4,986 Added 10.66%	51,780 $1.39 Million
Q1 2018 May 14, 2018	BUY	$25.22 - $28.17 $147,562 - $164,822	5,851 Added 14.29%	46,794 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$25.2 - $27.71 $1.03 Million - $1.13 Million	40,943	40,943 $1.12 Million

Others Institutions Holding AIRR

# of Institutions

236

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Commonwealth Equity Services, LLC First Tr Vi Rba Amern Indl Ren Transaction History