Cwm, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Cwm, LLC holds 45,117 shares of AIRR stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,117

Previous 21,248 112.34%

Holding current value

$3.58 Million

Previous $1.45 Million 132.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.56 - $75.11 $1.59 Million - $1.79 Million	23,869 Added 112.34%	45,117 $3.37 Million
Q2 2024 Jul 09, 2024	SELL	$61.64 - $73.21 $395,913 - $470,227	-6,423 Reduced 23.21%	21,248 $1.45 Million
Q1 2024 Apr 05, 2024	SELL	$53.73 - $67.33 $199,660 - $250,198	-3,716 Reduced 11.84%	27,671 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$46.95 - $58.68 $471,424 - $589,205	10,041 Added 47.04%	31,387 $1.82 Million
Q3 2023 Oct 11, 2023	BUY	$51.09 - $55.56 $990,124 - $1.08 Million	19,380 Added 985.76%	21,346 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$44.19 - $54.06 $52,718 - $64,493	1,193 Added 154.33%	1,966 $106,000
Q3 2022 Oct 27, 2022	SELL	$37.04 - $45.3 $4,815 - $5,889	-130 Reduced 14.4%	773 $30,000
Q1 2022 Apr 21, 2022	SELL	$39.39 - $45.99 $23,555 - $27,502	-598 Reduced 39.84%	903 $38,000
Q4 2021 Jan 31, 2022	BUY	$41.26 - $47.78 $60,734 - $70,332	1,472 Added 5075.86%	1,501 $68,000
Q4 2019 Jan 27, 2020	SELL	$25.6 - $29.25 $921 - $1,053	-36 Reduced 55.38%	29 $1,000
Q3 2019 Oct 22, 2019	SELL	$24.1 - $27.36 $41,885 - $47,551	-1,738 Reduced 96.39%	65 $2,000
Q2 2019 Jul 31, 2019	BUY	$23.85 - $26.4 $43,001 - $47,599	1,803 New	1,803 $48,000

Others Institutions Holding AIRR

# of Institutions

257

Shares Held

17.4M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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