Envestnet Asset Management Inc First Tr Vi Rba Amern Indl Ren Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Envestnet Asset Management Inc holds 119,343 shares of AIRR stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,343
Previous 127,205 6.18%
Holding current value
$9.27 Million
Previous $8.69 Million 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$66.56 - $75.11 $523,294 - $590,514
-7,862 Reduced 6.18%
119,343 $8.91 Million
Q2 2024

Aug 08, 2024
BUY
$61.64 - $73.21 $3.32 Million - $3.95 Million
53,927 Added 73.59%
127,205 $8.69 Million
Q1 2024

May 13, 2024
BUY
$53.73 - $67.33 $377,292 - $472,791
7,022 Added 10.6%
73,278 $4.93 Million
Q4 2023

Feb 13, 2024
BUY
$46.95 - $58.68 $2.63 Million - $3.29 Million
55,995 Added 545.71%
66,256 $3.83 Million
Q3 2023

Nov 13, 2023
SELL
$51.09 - $55.56 $84,298 - $91,674
-1,650 Reduced 13.85%
10,261 $528,000
Q2 2023

Aug 04, 2023
SELL
$44.19 - $54.06 $61,335 - $75,035
-1,388 Reduced 10.44%
11,911 $643,000
Q1 2023

May 11, 2023
SELL
$43.47 - $51.63 $19,604 - $23,285
-451 Reduced 3.28%
13,299 $638,000
Q4 2022

Feb 07, 2023
BUY
$39.25 - $47.26 $182,394 - $219,617
4,647 Added 51.05%
13,750 $606,000
Q3 2022

Nov 10, 2022
BUY
$37.04 - $45.3 $337,175 - $412,365
9,103 New
9,103 $348,000
Q1 2022

May 04, 2022
SELL
$39.39 - $45.99 $182,612 - $213,209
-4,636 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$41.26 - $47.78 $191,281 - $221,508
4,636 New
4,636 $209,000
Q3 2021

Oct 07, 2021
SELL
$38.58 - $42.99 $313,578 - $349,422
-8,128 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$39.38 - $42.8 $320,080 - $347,878
8,128 New
8,128 $333,000

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
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More about AIRR
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