Benjamin F. Edwards & Company, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,342 shares of AIRR stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,342

Previous 26,628 1.07%

Holding current value

$1.89 Million

Previous $1.79 Million 0.33%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.64 - $73.21 $17,629 - $20,938	-286 Reduced 1.07%	26,342 $1.8 Million
Q1 2024 Apr 29, 2024	SELL	$53.73 - $67.33 $26,488 - $33,193	-493 Reduced 1.82%	26,628 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$46.95 - $58.68 $13,099 - $16,371	-279 Reduced 1.02%	27,121 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$51.09 - $55.56 $102,435 - $111,397	-2,005 Reduced 6.82%	27,400 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$44.19 - $54.06 $171,457 - $209,752	-3,880 Reduced 11.66%	29,405 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$43.47 - $51.63 $161,491 - $191,805	-3,715 Reduced 10.04%	33,285 $1.6 Million
Q4 2022 Feb 07, 2023	SELL	$39.25 - $47.26 $23,079 - $27,788	-588 Reduced 1.56%	37,000 $1.63 Million
Q3 2022 Oct 28, 2022	SELL	$37.04 - $45.3 $16,779 - $20,520	-453 Reduced 1.19%	37,588 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$36.26 - $42.67 $56,166 - $66,095	1,549 Added 4.24%	38,041 $1.41 Million
Q1 2022 May 04, 2022	BUY	$39.39 - $45.99 $31,748 - $37,067	806 Added 2.26%	36,492 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$41.26 - $47.78 $50,584 - $58,578	-1,226 Reduced 3.32%	35,686 $1.61 Million
Q3 2021 Nov 02, 2021	SELL	$38.58 - $42.99 $21,141 - $23,558	-548 Reduced 1.46%	36,912 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$39.38 - $42.8 $100,930 - $109,696	-2,563 Reduced 6.4%	37,460 $1.54 Million
Q1 2021 May 14, 2021	SELL	$33.28 - $42.46 $37,073 - $47,300	-1,114 Reduced 2.71%	40,023 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$25.88 - $34.08 $99,146 - $130,560	-3,831 Reduced 8.52%	41,137 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.3 - $27.77 $126,797 - $157,900	-5,686 Reduced 11.23%	44,968 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $26.29 $99,637 - $142,518	5,421 Added 11.98%	50,654 $1.23 Million
Q1 2020 May 07, 2020	BUY	$17.02 - $29.54 $87,533 - $151,924	5,143 Added 12.83%	45,233 $904,000
Q4 2019 Feb 06, 2020	BUY	$25.6 - $29.25 $136,627 - $156,107	5,337 Added 15.36%	40,090 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$24.1 - $27.36 $117,608 - $133,516	4,880 Added 16.34%	34,753 $933,000
Q2 2019 Aug 08, 2019	BUY	$23.85 - $26.4 $414,966 - $459,333	17,399 Added 139.48%	29,873 $789,000
Q1 2019 May 15, 2019	BUY	$21.63 - $25.73 $269,812 - $320,956	12,474 New	12,474 $304,000

Others Institutions Holding AIRR

# of Institutions

314

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

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Benjamin F. Edwards & Company, Inc. First Tr Vi Rba Amern Indl Ren Transaction History