Financial Advocates Investment Management First Tr Vi Rba Amern Indl Ren Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Financial Advocates Investment Management holds 7,301 shares of AIRR stock, worth $602,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,301

Previous 4,873 49.83%

Holding current value

$602,113

Previous $332,000 64.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.56 - $75.11 $161,607 - $182,367	2,428 Added 49.83%	7,301 $545,000
Q2 2024 Jul 26, 2024	SELL	$61.64 - $73.21 $6,040 - $7,174	-98 Reduced 1.97%	4,873 $332,000
Q1 2024 May 01, 2024	SELL	$53.73 - $67.33 $3,223 - $4,039	-60 Reduced 1.19%	4,971 $334,000
Q4 2023 Feb 08, 2024	SELL	$46.95 - $58.68 $827,587 - $1.03 Million	-17,627 Reduced 77.8%	5,031 $290,000
Q3 2023 Oct 27, 2023	SELL	$51.09 - $55.56 $166,400 - $180,958	-3,257 Reduced 12.57%	22,658 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$44.19 - $54.06 $41,892 - $51,248	-948 Reduced 3.53%	25,915 $1.4 Million
Q1 2023 May 11, 2023	BUY	$43.47 - $51.63 $429,396 - $510,001	9,878 Added 58.16%	26,863 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $666,661 - $802,711	16,985 New	16,985 $749,000
Q4 2018 Feb 14, 2019	SELL	$20.46 - $27.74 $128,345 - $174,013	-6,273 Reduced 65.15%	3,356 $72,000
Q3 2018 Nov 14, 2018	SELL	$26.76 - $28.5 $7,091 - $7,552	-265 Reduced 2.68%	9,629 $0
Q2 2018 Aug 09, 2018	BUY	$25.05 - $27.29 $23,572 - $25,679	941 Added 10.51%	9,894 $265,000
Q1 2018 May 11, 2018	SELL	$25.22 - $28.17 $26,052 - $29,099	-1,033 Reduced 10.34%	8,953 $233,000
Q4 2017 Feb 15, 2018	BUY	$25.2 - $27.71 $251,647 - $276,712	9,986	9,986 $274,000

Others Institutions Holding AIRR

# of Institutions

214

Shares Held

16M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Financial Advocates Investment Management First Tr Vi Rba Amern Indl Ren Transaction History