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

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

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 9,963 shares of AIRR stock, worth $762,866. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,963

Previous 18,460 46.03%

Holding current value

$762,866

Previous $1.42 Million 52.25%

% of portfolio

0.43%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.24 - $84.27 $571,338 - $716,042	-8,497 Reduced 46.03%	9,963 $679,000
Q4 2024 Jan 29, 2025	BUY	$73.49 - $86.09 $225,320 - $263,951	3,066 Added 19.92%	18,460 $1.42 Million
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

347

Shares Held

33.1M

Call Options Held

13K

Put Options Held

200

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About FIRST TR VI RBA AMERN INDL REN

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