Davenport & CO LLC First Tr Vi Rba Amern Indl Ren Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Davenport & CO LLC holds 2,634 shares of AIRR stock, worth $247,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,634
Previous 4,400 40.14%
Holding current value
$247,938
Previous $358,000 29.05%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$82.22 - $96.68 $145,200 - $170,736
-1,766 Reduced 40.14%
2,634 $254,000
Q2 2025

Jul 22, 2025
SELL
$61.92 - $81.5 $743 - $978
-12 Reduced 0.27%
4,400 $358,000
Q1 2025

Apr 28, 2025
BUY
$67.24 - $84.27 $296,662 - $371,799
4,412 New
4,412 $300,000
Q3 2024

Oct 24, 2024
BUY
$66.56 - $75.11 $203,473 - $229,611
3,057 New
3,057 $228,000

Others Institutions Holding AIRR

# of Institutions
404
Shares Held
39.9M
Call Options Held
4.4K
Put Options Held
0
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
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More about AIRR
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