Morgan Stanley First Tr Vi Rba Amern Indl Ren Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Morgan Stanley holds 2,646,134 shares of AIRR stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,646,134

Previous 2,193,976 20.61%

Holding current value

$206 Million

Previous $150 Million 31.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $30.1 Million - $34 Million	452,158 Added 20.61%	2,646,134 $198 Million
Q2 2024 Oct 17, 2024	BUY	$61.64 - $73.21 $32 Million - $38 Million	518,953 Added 30.98%	2,193,976 $150 Million
Q2 2024 Aug 14, 2024	BUY	$61.64 - $73.21 $32 Million - $38 Million	518,953 Added 30.98%	2,193,976 $150 Million
Q1 2024 Oct 17, 2024	SELL	$53.73 - $67.33 $27.9 Million - $34.9 Million	-518,953 Reduced 23.65%	1,675,023 $113 Million
Q1 2024 Aug 16, 2024	BUY	$53.73 - $67.33 $16.5 Million - $20.7 Million	306,991 Added 22.44%	1,675,023 $113 Million
Q1 2024 May 15, 2024	BUY	$53.73 - $67.33 $16.5 Million - $20.7 Million	306,991 Added 22.44%	1,675,023 $113 Million
Q4 2023 Aug 16, 2024	SELL	$46.95 - $58.68 $38.8 Million - $48.5 Million	-825,944 Reduced 37.65%	1,368,032 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.95 - $58.68 $29.2 Million - $36.5 Million	621,710 Added 83.3%	1,368,032 $79.1 Million
Q3 2023 Nov 15, 2023	BUY	$51.09 - $55.56 $2.99 Million - $3.25 Million	58,496 Added 8.5%	746,322 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $7.97 Million - $9.75 Million	180,416 Added 35.56%	687,826 $37.2 Million
Q1 2023 May 15, 2023	BUY	$43.47 - $51.63 $4.66 Million - $5.54 Million	107,222 Added 26.79%	507,410 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $2.62 Million - $3.16 Million	66,823 Added 20.04%	400,188 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $2.61 Million - $3.19 Million	70,440 Added 26.79%	333,365 $12.8 Million
Q2 2022 Oct 27, 2022	SELL	$36.26 - $42.67 $12.5 Million - $14.7 Million	-344,838 Reduced 56.74%	262,925 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$36.26 - $42.67 $12.5 Million - $14.7 Million	-344,838 Reduced 56.74%	262,925 $9.77 Million
Q1 2022 Oct 27, 2022	BUY	$39.39 - $45.99 $13.6 Million - $15.9 Million	344,838 Added 131.15%	607,763 $25.7 Million
Q1 2022 May 13, 2022	SELL	$39.39 - $45.99 $7.72 Million - $9.01 Million	-195,948 Reduced 24.38%	607,763 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.26 - $47.78 $5.19 Million - $6 Million	125,669 Added 18.53%	803,711 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $26.2 Million - $29.1 Million	678,042 New	678,042 $27.8 Million

Others Institutions Holding AIRR

# of Institutions

285

Shares Held

21.2M

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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