Alpha Mark Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,500 shares of AIRR stock, worth $105,225. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,150 30.43%

Holding current value

$105,225

Previous $86,000 34.88%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$73.49 - $86.09 $25,721 - $30,131	350 Added 30.43%	1,500 $116,000
Q3 2024 Oct 16, 2024	SELL	$66.56 - $75.11 $21,632 - $24,410	-325 Reduced 22.03%	1,150 $86,000
Q3 2023 Oct 31, 2023	SELL	$51.09 - $55.56 $5,364 - $5,833	-105 Reduced 6.65%	1,475 $76,000
Q1 2023 May 04, 2023	BUY	$43.47 - $51.63 $6,520 - $7,744	150 Added 10.49%	1,580 $76,000
Q4 2022 Feb 06, 2023	SELL	$39.25 - $47.26 $2,826 - $3,402	-72 Reduced 4.79%	1,430 $63,000
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $24,261 - $29,671	655 Added 77.33%	1,502 $57,000
Q2 2022 Aug 11, 2022	BUY	$36.26 - $42.67 $28,101 - $33,069	775 Added 1076.39%	847 $31,000
Q4 2021 Feb 09, 2022	BUY	$41.26 - $47.78 $2,970 - $3,440	72 New	72 $3,000

Others Institutions Holding AIRR

# of Institutions

313

Shares Held

27M

Call Options Held

4.5K

Put Options Held

100

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 Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History