Private Advisory Group LLC First Tr Vi Rba Amern Indl Ren Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Private Advisory Group LLC holds 3,467 shares of AIRR stock, worth $269,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,541 2.09%

Holding current value

$269,420

Previous $241,000 7.05%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.56 - $75.11 $4,925 - $5,558	-74 Reduced 2.09%	3,467 $258,000
Q2 2024 Jul 23, 2024	BUY	$61.64 - $73.21 $218,267 - $259,236	3,541 New	3,541 $241,000
Q3 2023 Nov 13, 2023	SELL	$51.09 - $55.56 $17,830 - $19,390	-349 Reduced 5.94%	5,531 $284,000
Q2 2023 Jan 12, 2024	BUY	$44.19 - $54.06 $15,422 - $18,866	349 Added 6.31%	5,880 $317,000
Q2 2023 Aug 11, 2023	SELL	$44.19 - $54.06 $30,535 - $37,355	-691 Reduced 10.52%	5,880 $317,000
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $5,694 - $6,763	-131 Reduced 1.95%	6,571 $315,000
Q4 2022 Feb 13, 2023	SELL	$39.25 - $47.26 $44,234 - $53,262	-1,127 Reduced 14.4%	6,702 $295,000
Q3 2022 Nov 10, 2022	BUY	$37.04 - $45.3 $289,986 - $354,653	7,829 New	7,829 $299,000

Others Institutions Holding AIRR

# of Institutions

285

Shares Held

21.2M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
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Private Advisory Group LLC First Tr Vi Rba Amern Indl Ren Transaction History