Davenport & CO LLC First Tr Vi Rba Amern Indl Ren Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Davenport & CO LLC holds 3,057 shares of AIRR stock, worth $235,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,057

Holding current value

$235,083

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$66.56 - $75.11 $203,473 - $229,611	3,057 New	3,057 $228,000

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

Morgan Stanley New York, NY

2.65M
Shares

$203 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$143 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$115 Million
0.01% of portfolio
Ubs Group Ag

861K
Shares

$66.2 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

702K
Shares

$54 Million
0.03% of portfolio

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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