Cambridge Investment Research Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 501,801 shares of AIRR stock, worth $39.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

501,801

Previous 440,640 13.88%

Holding current value

$39.8 Million

Previous $30.1 Million 24.48%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.56 - $75.11 $4.07 Million - $4.59 Million	61,161 Added 13.88%	501,801 $37.5 Million
Q2 2024 Jul 26, 2024	BUY	$61.64 - $73.21 $13.4 Million - $15.9 Million	217,241 Added 97.24%	440,640 $30.1 Million
Q1 2024 Apr 24, 2024	BUY	$53.73 - $67.33 $869,029 - $1.09 Million	16,174 Added 7.81%	223,399 $15 Million
Q4 2023 Feb 09, 2024	SELL	$46.95 - $58.68 $658,520 - $823,045	-14,026 Reduced 6.34%	207,225 $12 Million
Q3 2023 Oct 24, 2023	BUY	$51.09 - $55.56 $2.75 Million - $3 Million	53,924 Added 32.23%	221,251 $11.4 Million
Q2 2023 Jul 13, 2023	BUY	$44.19 - $54.06 $1.92 Million - $2.35 Million	43,422 Added 35.04%	167,327 $9.05 Million
Q1 2023 May 11, 2023	BUY	$43.47 - $51.63 $1.77 Million - $2.11 Million	40,772 Added 49.04%	123,905 $5.95 Million
Q4 2022 Feb 08, 2023	BUY	$39.25 - $47.26 $776,129 - $934,519	19,774 Added 31.21%	83,133 $3.67 Million
Q3 2022 Oct 17, 2022	BUY	$37.04 - $45.3 $25,520 - $31,211	689 Added 1.1%	63,359 $0
Q2 2022 Jul 13, 2022	SELL	$36.26 - $42.67 $258,642 - $304,365	-7,133 Reduced 10.22%	62,670 $2.33 Million
Q1 2022 May 12, 2022	SELL	$39.39 - $45.99 $4.59 Million - $5.36 Million	-116,635 Reduced 62.56%	69,803 $2.96 Million
Q4 2021 Feb 03, 2022	BUY	$41.26 - $47.78 $2.5 Million - $2.9 Million	60,665 Added 48.23%	186,438 $8.41 Million
Q3 2021 Nov 02, 2021	BUY	$38.58 - $42.99 $52,738 - $58,767	1,367 Added 1.1%	125,773 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$39.38 - $42.8 $771,690 - $838,708	-19,596 Reduced 13.61%	124,406 $5.1 Million
Q1 2021 May 07, 2021	BUY	$33.28 - $42.46 $4.38 Million - $5.58 Million	131,526 Added 1054.23%	144,002 $5.84 Million
Q4 2020 Feb 04, 2021	SELL	$25.88 - $34.08 $19,875 - $26,173	-768 Reduced 5.8%	12,476 $423,000
Q3 2020 Oct 29, 2020	SELL	$22.3 - $27.77 $17,639 - $21,966	-791 Reduced 5.64%	13,244 $340,000
Q2 2020 Jul 27, 2020	SELL	$18.38 - $26.29 $74,126 - $106,027	-4,033 Reduced 22.32%	14,035 $339,000
Q1 2020 May 08, 2020	SELL	$17.02 - $29.54 $120,501 - $209,143	-7,080 Reduced 28.15%	18,068 $360,000
Q4 2019 Feb 04, 2020	SELL	$25.6 - $29.25 $34,227 - $39,107	-1,337 Reduced 5.05%	25,148 $729,000
Q3 2019 Nov 06, 2019	SELL	$24.1 - $27.36 $37,041 - $42,052	-1,537 Reduced 5.48%	26,485 $711,000
Q2 2019 Aug 15, 2019	SELL	$23.85 - $26.4 $37,659 - $41,685	-1,579 Reduced 5.33%	28,022 $0
Q1 2019 May 08, 2019	SELL	$21.63 - $25.73 $40,188 - $47,806	-1,858 Reduced 5.91%	29,601 $0
Q4 2018 Feb 05, 2019	SELL	$20.46 - $27.74 $11,007 - $14,924	-538 Reduced 1.68%	31,459 $682,000
Q3 2018 Nov 02, 2018	BUY	$26.76 - $28.5 $32,138 - $34,228	1,201 Added 3.9%	31,997 $0
Q2 2018 Aug 10, 2018	SELL	$25.05 - $27.29 $170,790 - $186,063	-6,818 Reduced 18.13%	30,796 $0
Q1 2018 May 09, 2018	SELL	$25.22 - $28.17 $37,779 - $42,198	-1,498 Reduced 3.83%	37,614 $0
Q4 2017 Feb 22, 2018	BUY	$25.2 - $27.71 $138,801 - $152,626	5,508 Added 16.39%	39,112 $0
Q3 2017 Nov 07, 2017	SELL	$25.49 - $26.08 $18,939 - $19,377	-743 Reduced 2.16%	33,604 $875,000
Q2 2017 Aug 08, 2017	BUY	N/A	34,347	34,347 $814,000

Others Institutions Holding AIRR

# of Institutions

251

Shares Held

16.8M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

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Cambridge Investment Research Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History