Vital Stone Financial, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Vital Stone Financial, LLC holds 9,508 shares of AIRR stock, worth $741,338. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,508

Previous 8,478 12.15%

Holding current value

$741,338

Previous $579,000 22.45%

% of portfolio

0.5%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.56 - $75.11 $68,556 - $77,363	1,030 Added 12.15%	9,508 $709,000
Q2 2024 Aug 07, 2024	BUY	$61.64 - $73.21 $28,169 - $33,456	457 Added 5.7%	8,478 $579,000
Q1 2024 May 06, 2024	BUY	$53.73 - $67.33 $75,651 - $94,800	1,408 Added 21.29%	8,021 $540,000
Q4 2023 Feb 14, 2024	BUY	$46.95 - $58.68 $31,315 - $39,139	667 Added 11.22%	6,613 $382,000
Q3 2023 Nov 15, 2023	BUY	$51.09 - $55.56 $303,781 - $330,359	5,946 New	5,946 $288,000

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC First Tr Vi Rba Amern Indl Ren Transaction History