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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 30,742 shares of AIRR stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,742

Previous 14,615 110.35%

Holding current value

$2.37 Million

Previous $1.09 Million 117.05%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$73.49 - $86.09 $1.19 Million - $1.39 Million	16,127 Added 110.35%	30,742 $2.37 Million
Q3 2024 Nov 13, 2024	BUY	$66.56 - $75.11 $629,790 - $710,690	9,462 Added 183.62%	14,615 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$61.64 - $73.21 $67,988 - $80,750	-1,103 Reduced 17.63%	5,153 $352,000
Q1 2024 May 02, 2024	SELL	$53.73 - $67.33 $88,493 - $110,892	-1,647 Reduced 20.84%	6,256 $421,000
Q4 2023 Feb 05, 2024	SELL	$46.95 - $58.68 $93,618 - $117,007	-1,994 Reduced 20.15%	7,903 $457,000
Q3 2023 Nov 07, 2023	SELL	$51.09 - $55.56 $162,823 - $177,069	-3,187 Reduced 24.36%	9,897 $509,000
Q2 2023 Aug 08, 2023	SELL	$44.19 - $54.06 $66,285 - $81,090	-1,500 Reduced 10.29%	13,084 $707,000
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $104,719 - $124,376	-2,409 Reduced 14.18%	14,584 $700,000
Q4 2022 Jan 31, 2023	SELL	$39.25 - $47.26 $49,572 - $59,689	-1,263 Reduced 6.92%	16,993 $749,000
Q3 2022 Nov 14, 2022	SELL	$37.04 - $45.3 $1,777 - $2,174	-48 Reduced 0.26%	18,256 $698,000
Q2 2022 Aug 12, 2022	BUY	$36.26 - $42.67 $18,855 - $22,188	520 Added 2.92%	18,304 $680,000
Q1 2022 May 26, 2022	SELL	$39.39 - $45.99 $86,382 - $100,856	-2,193 Reduced 10.98%	17,784 $753,000
Q4 2021 Jan 21, 2022	BUY	$41.26 - $47.78 $99,436 - $115,149	2,410 Added 13.72%	19,977 $901,000
Q3 2021 Oct 21, 2021	BUY	$38.58 - $42.99 $64,390 - $71,750	1,669 Added 10.5%	17,567 $720,000
Q2 2021 Jul 30, 2021	BUY	$39.38 - $42.8 $626,063 - $680,434	15,898 New	15,898 $651,000

Others Institutions Holding AIRR

# of Institutions

303

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Kestra Private Wealth Services, LLC First Tr Vi Rba Amern Indl Ren Transaction History