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

Theory Financial LLC

  • $261 Million
  • Q3 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 45,204 shares of AIRR stock, worth $3.46 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
45,204
Previous 63,818 29.17%
Holding current value
$3.46 Million
Previous $4.36 Million 22.57%
% of portfolio
1.3%
Previous 2.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
15.4M
Call Options Held
1.2K
Put Options Held
3.8K
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
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