Ae Wealth Management LLC First Tr Vi Rba Amern Indl Ren Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Ae Wealth Management LLC holds 17,361 shares of AIRR stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,361

Previous 13,215 31.37%

Holding current value

$1.33 Million

Previous $1.02 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$67.24 - $84.27 $278,777 - $349,383	4,146 Added 31.37%	17,361 $1.18 Million
Q4 2024 Feb 13, 2025	BUY	$73.49 - $86.09 $87,967 - $103,049	1,197 Added 9.96%	13,215 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$66.56 - $75.11 $57,707 - $65,120	-867 Reduced 6.73%	12,018 $897,000
Q2 2024 Aug 12, 2024	BUY	$61.64 - $73.21 $43,394 - $51,539	704 Added 5.78%	12,885 $880,000
Q1 2024 May 15, 2024	SELL	$53.73 - $67.33 $145,769 - $182,666	-2,713 Reduced 18.22%	12,181 $820,000
Q4 2023 Feb 14, 2024	BUY	$46.95 - $58.68 $97,984 - $122,465	2,087 Added 16.3%	14,894 $861,000
Q3 2023 Oct 11, 2023	BUY	$51.09 - $55.56 $232,919 - $253,298	4,559 Added 55.27%	12,807 $659,000
Q2 2023 Jul 10, 2023	SELL	$44.19 - $54.06 $8,661 - $10,595	-196 Reduced 2.32%	8,248 $445,000
Q1 2023 Apr 14, 2023	SELL	$43.47 - $51.63 $23,647 - $28,086	-544 Reduced 6.05%	8,444 $405,000
Q4 2022 Jan 31, 2023	SELL	$39.25 - $47.26 $11,971 - $14,414	-305 Reduced 3.28%	8,988 $396,000
Q3 2022 Oct 25, 2022	SELL	$37.04 - $45.3 $6,111 - $7,474	-165 Reduced 1.74%	9,293 $355,000
Q2 2022 Aug 03, 2022	BUY	$36.26 - $42.67 $12,944 - $15,233	357 Added 3.92%	9,458 $351,000
Q1 2022 Apr 18, 2022	BUY	$39.39 - $45.99 $12,368 - $14,440	314 Added 3.57%	9,101 $385,000
Q4 2021 Jan 20, 2022	BUY	$41.26 - $47.78 $362,551 - $419,842	8,787 New	8,787 $396,000

Others Institutions Holding AIRR

# of Institutions

347

Shares Held

33.1M

Call Options Held

13K

Put Options Held

200

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Tr Vi Rba Amern Indl Ren Transaction History