Atlas Wealth LLC First Tr Vi Rba Amern Indl Ren Transaction History

Atlas Wealth LLC

$178 Million
Q4 2024

A detailed history of Atlas Wealth LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Atlas Wealth LLC holds 97,636 shares of AIRR stock, worth $6.79 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

97,636

Previous 99,085 1.46%

Holding current value

$6.79 Million

Previous $7.4 Billion 99.9%

% of portfolio

4.21%

Previous 3.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$73.49 - $86.09 $106,487 - $124,744	-1,449 Reduced 1.46%	97,636 $7.52 Million
Q3 2024 Nov 14, 2024	SELL	$66.56 - $75.11 $132,055 - $149,018	-1,984 Reduced 1.96%	99,085 $7.4 Billion
Q2 2024 Jul 31, 2024	SELL	$61.64 - $73.21 $47,524 - $56,444	-771 Reduced 0.76%	101,069 $6.86 Billion
Q1 2024 May 10, 2024	BUY	$53.73 - $67.33 $39,652 - $49,689	738 Added 0.73%	101,840 $6.86 Billion
Q3 2023 Nov 07, 2023	SELL	$51.09 - $55.56 $39,696 - $43,170	-777 Reduced 0.76%	101,102 $5.21 Billion
Q2 2023 Aug 08, 2023	SELL	$44.19 - $54.06 $313,616 - $383,663	-7,097 Reduced 6.51%	101,879 $5.58 Billion
Q1 2023 May 09, 2023	SELL	$43.47 - $51.63 $78,984 - $93,811	-1,817 Reduced 1.64%	108,976 $5.23 Billion
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $4.35 Million - $5.24 Million	110,793 New	110,793 $4.89 Billion

Others Institutions Holding AIRR

# of Institutions

326

Shares Held

27.4M

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

News

Stay updated on Atlas Wealth LLC with notifications on news.

Account