Envestnet Asset Management Inc First Tr Vi Rba Amern Indl Ren Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Envestnet Asset Management Inc holds 162,565 shares of AIRR stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,565

Previous 119,343 36.22%

Holding current value

$11.9 Million

Previous $8.91 Million 40.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.49 - $86.09 $3.18 Million - $3.72 Million	43,222 Added 36.22%	162,565 $12.5 Million
Q3 2024 Nov 06, 2024	SELL	$66.56 - $75.11 $523,294 - $590,514	-7,862 Reduced 6.18%	119,343 $8.91 Million
Q2 2024 Aug 08, 2024	BUY	$61.64 - $73.21 $3.32 Million - $3.95 Million	53,927 Added 73.59%	127,205 $8.69 Million
Q1 2024 May 13, 2024	BUY	$53.73 - $67.33 $377,292 - $472,791	7,022 Added 10.6%	73,278 $4.93 Million
Q4 2023 Feb 13, 2024	BUY	$46.95 - $58.68 $2.63 Million - $3.29 Million	55,995 Added 545.71%	66,256 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$51.09 - $55.56 $84,298 - $91,674	-1,650 Reduced 13.85%	10,261 $528,000
Q2 2023 Aug 04, 2023	SELL	$44.19 - $54.06 $61,335 - $75,035	-1,388 Reduced 10.44%	11,911 $643,000
Q1 2023 May 11, 2023	SELL	$43.47 - $51.63 $19,604 - $23,285	-451 Reduced 3.28%	13,299 $638,000
Q4 2022 Feb 07, 2023	BUY	$39.25 - $47.26 $182,394 - $219,617	4,647 Added 51.05%	13,750 $606,000
Q3 2022 Nov 10, 2022	BUY	$37.04 - $45.3 $337,175 - $412,365	9,103 New	9,103 $348,000
Q1 2022 May 04, 2022	SELL	$39.39 - $45.99 $182,612 - $213,209	-4,636 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$41.26 - $47.78 $191,281 - $221,508	4,636 New	4,636 $209,000
Q3 2021 Oct 07, 2021	SELL	$38.58 - $42.99 $313,578 - $349,422	-8,128 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$39.38 - $42.8 $320,080 - $347,878	8,128 New	8,128 $333,000

Others Institutions Holding AIRR

# of Institutions

310

Shares Held

27M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

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Envestnet Asset Management Inc First Tr Vi Rba Amern Indl Ren Transaction History