Aire Advisors, LLC Closed Holding Positions

Aire Advisors, LLC

$443 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q2 2022 Filed on Aug 08, 2022	8,652	$20.29 - $27.29 $176K - $236K
NVS Novartis Ag Healthcare	Q2 2022 Filed on Aug 08, 2022	2,340	$80.52 - $93.75 $188K - $219K
MA Mastercard Inc Financial Services	Q2 2022 Filed on Aug 08, 2022	689	$308.78 - $378.83 $213K - $261K
EEM Ishares Msci Emerging Markets ETFs	Q2 2022 Filed on Aug 08, 2022	5,491	$39.4 - $46.71 $216K - $256K
EMLP First Tr Exchange Traded Iv ETFs	Q2 2022 Filed on Aug 08, 2022	10,019	$24.71 - $28.93 $248K - $290K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q2 2022 Filed on Aug 08, 2022	4,752	$38.28 - $53.92 $182K - $256K
FMB First Tr Exchange Traded Fd Ii ETFs	Q2 2022 Filed on Aug 08, 2022	5,140	$50.1 - $53.11 $258K - $273K
CVS Cvs Health Corp Healthcare	Q2 2022 Filed on Aug 08, 2022	2,249	$88.66 - $106.64 $199K - $240K
UBER Uber Technologies, Inc Technology	Q2 2022 Filed on Aug 08, 2022	7,506	$20.46 - $36.51 $154K - $274K
SBUX Starbucks Corp Consumer Cyclical	Q2 2022 Filed on Aug 08, 2022	2,902	$69.9 - $91.49 $203K - $266K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2022 Filed on Aug 08, 2022	6,540	$99.0 - $100.08 $647K - $655K
IEFA Ishares Tr ETFs	Q2 2022 Filed on Aug 08, 2022	5,524	$57.91 - $70.46 $320K - $389K
IEMG Ishares Inc ETFs	Q2 2022 Filed on Aug 08, 2022	6,880	$48.46 - $57.45 $333K - $395K
DOW Dow Inc. Basic Materials	Q2 2022 Filed on Aug 08, 2022	3,680	$51.06 - $70.61 $188K - $260K
XLY Select Sector Spdr Consumer Di ETFs	Q2 2022 Filed on Aug 08, 2022	1,340	$134.63 - $189.39 $180K - $254K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2022 Filed on May 06, 2022	2,864	$81.03 - $87.06 $232K - $249K

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