Kestra Advisory Services, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 402,878 shares of AIRR stock, worth $32.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
402,878
Previous 281,363 43.19%
Holding current value
$32.1 Million
Previous $21 Million 47.73%
% of portfolio
0.18%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$73.49 - $86.09 $8.93 Million - $10.5 Million
121,515 Added 43.19%
402,878 $31 Million
Q3 2024

Nov 13, 2024
SELL
$66.56 - $75.11 $49,254 - $55,581
-740 Reduced 0.26%
281,363 $21 Million
Q2 2024

Aug 14, 2024
BUY
$61.64 - $73.21 $772,410 - $917,394
12,531 Added 4.65%
282,103 $19.3 Million
Q1 2024

May 15, 2024
BUY
$53.73 - $67.33 $77,048 - $96,551
1,434 Added 0.53%
269,572 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$46.95 - $58.68 $163,198 - $203,971
-3,476 Reduced 1.28%
268,138 $15.5 Million
Q3 2023

Nov 09, 2023
BUY
$51.09 - $55.56 $2.2 Million - $2.39 Million
43,005 Added 18.81%
271,614 $14 Million
Q2 2023

Aug 11, 2023
BUY
$44.19 - $54.06 $7.28 Million - $8.91 Million
164,757 Added 258.03%
228,609 $12.4 Million
Q1 2023

May 12, 2023
BUY
$43.47 - $51.63 $1.24 Million - $1.47 Million
28,521 Added 80.73%
63,852 $3.07 Million
Q4 2022

Jan 31, 2023
BUY
$39.25 - $47.26 $203,158 - $244,617
5,176 Added 17.16%
35,331 $1.56 Million
Q3 2022

Nov 01, 2022
SELL
$37.04 - $45.3 $23,446 - $28,674
-633 Reduced 2.06%
30,155 $1.15 Billion
Q2 2022

Aug 12, 2022
SELL
$36.26 - $42.67 $166,542 - $195,983
-4,593 Reduced 12.98%
30,788 $1.14 Million
Q1 2022

Apr 26, 2022
SELL
$39.39 - $45.99 $102,453 - $119,619
-2,601 Reduced 6.85%
35,381 $1.5 Million
Q4 2021

Jan 20, 2022
SELL
$41.26 - $47.78 $249,169 - $288,543
-6,039 Reduced 13.72%
37,982 $1.71 Million
Q3 2021

Oct 19, 2021
BUY
$38.58 - $42.99 $412,497 - $459,649
10,692 Added 32.08%
44,021 $1.81 Million
Q2 2021

Jul 28, 2021
BUY
$39.38 - $42.8 $351,033 - $381,519
8,914 Added 36.51%
33,329 $1.37 Million
Q1 2021

May 10, 2021
SELL
$33.28 - $42.46 $61,568 - $78,551
-1,850 Reduced 7.04%
24,415 $990,000
Q4 2020

Jan 20, 2021
SELL
$25.88 - $34.08 $23,913 - $31,489
-924 Reduced 3.4%
26,265 $888 Million
Q3 2020

Nov 12, 2020
BUY
$22.3 - $27.77 $606,314 - $755,038
27,189 New
27,189 $684 Million

Others Institutions Holding AIRR

# of Institutions
278
Shares Held
20.1M
Call Options Held
4.5K
Put Options Held
100
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email