High Tower Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, High Tower Advisors, LLC holds 67,077 shares of AIRR stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,077

Previous 85,003 21.09%

Holding current value

$5.14 Million

Previous $5.81 Million 13.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.56 - $75.11 $1.19 Million - $1.35 Million	-17,926 Reduced 21.09%	67,077 $5.01 Million
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $2.17 Million - $2.58 Million	35,212 Added 70.72%	85,003 $5.81 Million
Q1 2024 May 06, 2024	BUY	$53.73 - $67.33 $81,884 - $102,610	1,524 Added 3.16%	49,791 $3.35 Million
Q4 2023 Feb 12, 2024	SELL	$46.95 - $58.68 $70,518 - $88,137	-1,502 Reduced 3.02%	48,267 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$51.09 - $55.56 $5.97 Million - $6.49 Million	-116,851 Reduced 70.13%	49,769 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $551,579 - $674,776	12,482 Added 8.1%	166,620 $9.01 Million
Q1 2023 May 11, 2023	BUY	$43.47 - $51.63 $4.69 Million - $5.57 Million	107,836 Added 232.9%	154,138 $7.4 Million
Q4 2022 Feb 08, 2023	BUY	$39.25 - $47.26 $667 - $803	17 Added 0.04%	46,302 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$36.26 - $42.67 $14,467 - $17,025	-399 Reduced 0.85%	46,285 $1.72 Million
Q1 2022 May 12, 2022	SELL	$39.39 - $45.99 $59,045 - $68,939	-1,499 Reduced 3.11%	46,684 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$41.26 - $47.78 $35,153 - $40,708	852 Added 1.8%	48,183 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$39.38 - $42.8 $119,636 - $130,026	3,038 Added 6.86%	47,331 $1.94 Million
Q1 2021 May 10, 2021	BUY	$33.28 - $42.46 $199,846 - $254,972	6,005 Added 15.68%	44,293 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$25.88 - $34.08 $40,295 - $53,062	1,557 Added 4.24%	38,288 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.3 - $27.77 $133 - $166	6 Added 0.02%	36,731 $941,000
Q2 2020 Aug 10, 2020	SELL	$18.38 - $26.29 $51,464 - $73,612	-2,800 Reduced 7.08%	36,725 $891,000
Q1 2020 May 21, 2020	BUY	$17.02 - $29.54 $27,419 - $47,588	1,611 Added 4.25%	39,525 $790,000
Q4 2019 Feb 14, 2020	BUY	$25.6 - $29.25 $486 - $555	19 Added 0.05%	37,914 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$24.1 - $27.36 $9,664 - $10,971	401 Added 1.07%	37,895 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$23.85 - $26.4 $85,454 - $94,591	3,583 Added 10.57%	37,494 $991,000
Q1 2019 May 15, 2019	BUY	$21.63 - $25.73 $49,749 - $59,179	2,300 Added 7.28%	33,911 $827,000
Q4 2018 Feb 14, 2019	SELL	$20.46 - $27.74 $50,904 - $69,017	-2,488 Reduced 7.3%	31,611 $686,000
Q3 2018 Nov 09, 2018	BUY	$26.76 - $28.5 $80 - $85	3 Added 0.01%	34,099 $954,000
Q2 2018 Aug 14, 2018	BUY	$25.05 - $27.29 $100 - $109	4 Added 0.01%	34,096 $914,000
Q1 2018 May 15, 2018	BUY	$25.22 - $28.17 $25 - $28	1 Added 0.0%	34,092 $887,000
Q4 2017 Feb 14, 2018	BUY	$25.2 - $27.71 $151 - $166	6 Added 0.02%	34,091 $935,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $26.08 $127 - $130	5 Added 0.01%	34,085 $888,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,080	34,080 $807,000

Others Institutions Holding AIRR

# of Institutions

214

Shares Held

15.4M

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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High Tower Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History