Nwam LLC First Tr Vi Rba Amern Indl Ren Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Nwam LLC holds 89,787 shares of AIRR stock, worth $6.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

89,787

Previous 85,626 4.86%

Holding current value

$6.25 Million

Previous $6.39 Million 8.2%

% of portfolio

0.44%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$73.49 - $86.09 $305,791 - $358,220	4,161 Added 4.86%	89,787 $6.92 Million
Q3 2024 Nov 12, 2024	BUY	$66.56 - $75.11 $5.7 Million - $6.43 Million	85,626 New	85,626 $6.39 Million
Q1 2024 May 09, 2024	SELL	$53.73 - $67.33 $4,996 - $6,261	-93 Reduced 0.09%	105,647 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$46.95 - $58.68 $568,987 - $711,142	12,119 Added 12.94%	105,740 $6.12 Million
Q3 2023 Oct 31, 2023	BUY	$51.09 - $55.56 $2.29 Million - $2.49 Million	44,897 Added 92.15%	93,621 $4.82 Million
Q2 2023 Aug 09, 2023	BUY	$44.19 - $54.06 $2.15 Million - $2.63 Million	48,724 New	48,724 $2.63 Million

Others Institutions Holding AIRR

# of Institutions

314

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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