Theory Financial LLC First Tr Vi Rba Amern Indl Ren Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Theory Financial LLC holds 43,338 shares of AIRR stock, worth $3.44 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
43,338
Previous 45,204 4.13%
Holding current value
$3.44 Million
Previous $3.38 Million 1.1%
% of portfolio
1.44%
Previous 1.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$73.49 - $86.09 $137,132 - $160,643
-1,866 Reduced 4.13%
43,338 $3.34 Million
Q3 2024

Nov 07, 2024
SELL
$66.56 - $75.11 $1.24 Million - $1.4 Million
-18,614 Reduced 29.17%
45,204 $3.38 Million
Q2 2024

Jul 23, 2024
SELL
$61.64 - $73.21 $161,126 - $191,370
-2,614 Reduced 3.93%
63,818 $4.36 Million
Q1 2024

May 13, 2024
SELL
$53.73 - $67.33 $268,918 - $336,986
-5,005 Reduced 7.01%
66,432 $4.47 Million
Q4 2023

Feb 07, 2024
BUY
$46.95 - $58.68 $98,829 - $123,521
2,105 Added 3.04%
71,437 $4.13 Million
Q3 2023

Nov 14, 2023
SELL
$51.09 - $55.56 $456,948 - $496,928
-8,944 Reduced 11.43%
69,332 $3.57 Million
Q2 2023

Aug 07, 2023
SELL
$44.19 - $54.06 $96,466 - $118,012
-2,183 Reduced 2.71%
78,276 $4.23 Million
Q1 2023

May 12, 2023
SELL
$43.47 - $51.63 $60,249 - $71,559
-1,386 Reduced 1.69%
80,459 $3.86 Million
Q4 2022

Feb 07, 2023
SELL
$39.25 - $47.26 $197,113 - $237,339
-5,022 Reduced 5.78%
81,845 $3.61 Million
Q2 2022

Aug 10, 2022
BUY
$36.26 - $42.67 $15,192 - $17,878
419 Added 0.48%
86,867 $3.24 Million
Q1 2022

May 12, 2022
SELL
$39.39 - $45.99 $5,357 - $6,254
-136 Reduced 0.16%
86,448 $3.66 Million
Q4 2021

Feb 14, 2022
BUY
$41.26 - $47.78 $3.57 Million - $4.14 Million
86,584 New
86,584 $3.91 Million

Others Institutions Holding AIRR

# of Institutions
257
Shares Held
17.4M
Call Options Held
4.5K
Put Options Held
100
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email