Capital Wealth Alliance, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 15,394 shares of AIRR stock, worth $1.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
15,394
Previous 19,184 19.76%
Holding current value
$1.2 Million
Previous $1.31 Million 12.29%
% of portfolio
0.69%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$66.56 - $75.11 $252,262 - $284,666
-3,790 Reduced 19.76%
15,394 $1.15 Million
Q2 2024

Jul 24, 2024
SELL
$61.64 - $73.21 $345,677 - $410,561
-5,608 Reduced 22.62%
19,184 $1.31 Million
Q1 2024

May 10, 2024
BUY
$53.73 - $67.33 $279,019 - $349,644
5,193 Added 26.5%
24,792 $1.67 Million
Q4 2023

Jan 24, 2024
BUY
$46.95 - $58.68 $145,216 - $181,497
3,093 Added 18.74%
19,599 $1.13 Million
Q3 2023

Nov 03, 2023
BUY
$51.09 - $55.56 $87,823 - $95,507
1,719 Added 11.63%
16,506 $850,000
Q2 2023

Jul 21, 2023
BUY
$44.19 - $54.06 $10,693 - $13,082
242 Added 1.66%
14,787 $799,000
Q1 2023

May 04, 2023
SELL
$43.47 - $51.63 $395,359 - $469,574
-9,095 Reduced 38.47%
14,545 $698,000
Q4 2022

Feb 01, 2023
BUY
$39.25 - $47.26 $217,719 - $262,151
5,547 Added 30.66%
23,640 $1.04 Million
Q3 2022

Nov 08, 2022
SELL
$37.04 - $45.3 $354,472 - $433,521
-9,570 Reduced 34.59%
18,093 $691,000
Q2 2022

Sep 23, 2022
BUY
$36.26 - $42.67 $1 Million - $1.18 Million
27,663 New
27,663 $1.03 Million
Q2 2022

Aug 02, 2022
SELL
$36.26 - $42.67 $1.03 Million - $1.22 Million
-28,503 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$39.39 - $45.99 $117,106 - $136,728
-2,973 Reduced 9.45%
28,503 $1.21 Million
Q4 2021

Jan 27, 2022
SELL
$41.26 - $47.78 $219,544 - $254,237
-5,321 Reduced 14.46%
31,476 $1.42 Million
Q3 2021

Nov 02, 2021
BUY
$38.58 - $42.99 $19,868 - $22,139
515 Added 1.42%
36,797 $1.55 Million
Q2 2021

Aug 02, 2021
BUY
$39.38 - $42.8 $13,152 - $14,295
334 Added 0.93%
36,282 $1.4 Million
Q1 2021

May 07, 2021
BUY
$33.28 - $42.46 $1.2 Million - $1.53 Million
35,948 New
35,948 $1.46 Million

Others Institutions Holding AIRR

# of Institutions
213
Shares Held
16.1M
Call Options Held
1.2K
Put Options Held
3.8K
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
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