River Tree Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

A detailed history of River Tree Advisors, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, River Tree Advisors, LLC holds 40,084 shares of AIRR stock, worth $3.11 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

40,084

Previous 42,209 5.03%

Holding current value

$3.11 Million

Previous $2.88 Million 3.82%

% of portfolio

2.18%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.56 - $75.11 $141,440 - $159,608	-2,125 Reduced 5.03%	40,084 $2.99 Million
Q2 2024 Jul 22, 2024	SELL	$61.64 - $73.21 $573,683 - $681,365	-9,307 Reduced 18.07%	42,209 $2.88 Million
Q1 2024 Apr 15, 2024	SELL	$53.73 - $67.33 $174,676 - $218,889	-3,251 Reduced 5.94%	51,516 $3.47 Million
Q4 2023 Jan 24, 2024	BUY	$46.95 - $58.68 $909,327 - $1.14 Million	19,368 Added 54.71%	54,767 $3.17 Million
Q3 2023 Oct 13, 2023	SELL	$51.09 - $55.56 $198,689 - $216,072	-3,889 Reduced 9.9%	35,399 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$44.19 - $54.06 $78,172 - $95,632	-1,769 Reduced 4.31%	39,288 $2.12 Million
Q1 2023 May 15, 2023	BUY	$43.47 - $51.63 $1.78 Million - $2.12 Million	41,057 New	41,057 $1.97 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Tree Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Tree Advisors, LLC with notifications on news.

Account

River Tree Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History