Janney Montgomery Scott LLC First Tr Vi Rba Amern Indl Ren Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,381 shares of AIRR stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,381

Previous 36,744 77.94%

Holding current value

$4.71 Million

Previous $2.74 Million 83.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$73.49 - $86.09 $2.1 Million - $2.47 Million	28,637 Added 77.94%	65,381 $5.04 Million
Q3 2024 Oct 29, 2024	BUY	$66.56 - $75.11 $139,110 - $156,979	2,090 Added 6.03%	36,744 $2.74 Million
Q2 2024 Jul 25, 2024	BUY	$61.64 - $73.21 $553,219 - $657,059	8,975 Added 34.95%	34,654 $2.37 Million
Q1 2024 May 01, 2024	BUY	$53.73 - $67.33 $377,936 - $473,599	7,034 Added 37.73%	25,679 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$46.95 - $58.68 $7,699 - $9,623	164 Added 0.89%	18,645 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$51.09 - $55.56 $315,889 - $343,527	6,183 Added 50.28%	18,481 $952,000
Q2 2023 Jul 26, 2023	BUY	$44.19 - $54.06 $147,594 - $180,560	3,340 Added 37.29%	12,298 $665,000
Q1 2023 Apr 28, 2023	BUY	$43.47 - $51.63 $43,470 - $51,630	1,000 Added 12.57%	8,958 $430,000
Q4 2022 Feb 01, 2023	SELL	$39.25 - $47.26 $16,524 - $19,896	-421 Reduced 5.02%	7,958 $351,000
Q3 2022 Oct 25, 2022	BUY	$37.04 - $45.3 $26,076 - $31,891	704 Added 9.17%	8,379 $320,000
Q2 2022 Aug 03, 2022	SELL	$36.26 - $42.67 $68,966 - $81,158	-1,902 Reduced 19.86%	7,675 $290,000
Q1 2022 May 04, 2022	BUY	$39.39 - $45.99 $43,407 - $50,680	1,102 Added 13.0%	9,577 $406,000
Q4 2021 Jan 27, 2022	BUY	$41.26 - $47.78 $9,077 - $10,511	220 Added 2.67%	8,475 $382,000
Q3 2021 Oct 29, 2021	BUY	$38.58 - $42.99 $318,477 - $354,882	8,255 New	8,255 $339,000
Q3 2018 Nov 05, 2018	SELL	$26.76 - $28.5 $301,478 - $321,081	-11,266 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$25.05 - $27.29 $27,905 - $30,401	-1,114 Reduced 9.0%	11,266 $302,000
Q1 2018 Apr 19, 2018	SELL	$25.22 - $28.17 $84,310 - $94,172	-3,343 Reduced 21.26%	12,380 $322,000
Q4 2017 Feb 14, 2018	SELL	$25.2 - $27.71 $40,068 - $44,058	-1,590 Reduced 9.18%	15,723 $431,000
Q3 2017 Nov 15, 2017	BUY	$25.49 - $26.08 $441,308 - $451,523	17,313	17,313 $451,000

Others Institutions Holding AIRR

# of Institutions

312

Shares Held

27M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Vi Rba Amern Indl Ren Transaction History