Concourse Financial Group Securities, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,454 shares of AIRR stock, worth $430,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,454

Previous 2,014 220.46%

Holding current value

$430,804

Previous $150,000 231.33%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.49 - $86.09 $326,295 - $382,239	4,440 Added 220.46%	6,454 $497,000
Q3 2024 Oct 10, 2024	BUY	$66.56 - $75.11 $82,068 - $92,610	1,233 Added 157.87%	2,014 $150,000
Q2 2024 Jul 23, 2024	BUY	$61.64 - $73.21 $21,450 - $25,477	348 Added 80.37%	781 $53,000
Q1 2024 Apr 30, 2024	SELL	$53.73 - $67.33 $913 - $1,144	-17 Reduced 3.78%	433 $29,000
Q4 2023 Feb 07, 2024	SELL	$46.95 - $58.68 $17,089 - $21,359	-364 Reduced 44.72%	450 $26,000
Q3 2023 Oct 25, 2023	BUY	$51.09 - $55.56 $13,283 - $14,445	260 Added 46.93%	814 $41,000
Q3 2022 Nov 15, 2022	SELL	$37.04 - $45.3 $17,668 - $21,608	-477 Reduced 46.27%	554 $21,000
Q2 2022 Aug 09, 2022	SELL	$36.26 - $42.67 $6,418 - $7,552	-177 Reduced 14.65%	1,031 $38,000
Q4 2021 Feb 07, 2022	SELL	$41.26 - $47.78 $5,157 - $5,972	-125 Reduced 9.38%	1,208 $55,000
Q3 2021 Nov 09, 2021	BUY	$38.58 - $42.99 $21,334 - $23,773	553 Added 70.9%	1,333 $55,000
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $25,793 - $28,033	655 Added 524.0%	780 $31,000
Q1 2021 May 13, 2021	SELL	$33.28 - $42.46 $832 - $1,061	-25 Reduced 16.67%	125 $5,000
Q4 2019 Feb 14, 2020	BUY	$25.6 - $29.25 $3,840 - $4,387	150 New	150 $4,000
Q3 2019 Nov 13, 2019	SELL	$24.1 - $27.36 $8,435 - $9,576	-350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.46 - $27.74 $7,161 - $9,709	350 New	350 $7,000
Q3 2018 Nov 13, 2018	BUY	$26.76 - $28.5 $0 - $0	0 New	0 $0

Others Institutions Holding AIRR

# of Institutions

323

Shares Held

27.6M

Call Options Held

4.5K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. First Tr Vi Rba Amern Indl Ren Transaction History