First International Bank & Trust Two Rds Shared Tranfield Us Eq Transaction History

First International Bank & Trust

  • $287 Million
  • Q2 2025

A detailed history of First International Bank & Trust transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, First International Bank & Trust holds 746,296 shares of AESR stock, worth $14.5 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
746,296
Previous 999,859 25.36%
Holding current value
$14.5 Million
Previous $16.5 Million 14.41%
% of portfolio
4.92%
Previous 5.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$14.74 - $18.95 $3.74 Million - $4.81 Million
-253,563 Reduced 25.36%
746,296 $14.1 Million
Q1 2025

May 12, 2025
SELL
$16.08 - $18.37 $930,855 - $1.06 Million
-57,889 Reduced 5.47%
999,859 $16.5 Million
Q4 2024

Jan 10, 2025
SELL
$16.85 - $18.09 $288,252 - $309,465
-17,107 Reduced 1.59%
1,057,748 $18.3 Million
Q3 2024

Oct 04, 2024
SELL
$15.26 - $16.99 $641,087 - $713,766
-42,011 Reduced 3.76%
1,074,855 $18.3 Million
Q2 2024

Jul 03, 2024
SELL
$14.59 - $16.49 $476,684 - $538,761
-32,672 Reduced 2.84%
1,116,866 $18.3 Million
Q1 2024

Apr 16, 2024
SELL
$13.42 - $15.59 $9.65 Million - $11.2 Million
-718,874 Reduced 38.48%
1,149,538 $17.9 Million
Q4 2023

Jan 09, 2024
SELL
$11.61 - $13.9 $21.6 Million - $25.9 Million
-1,864,543 Reduced 49.95%
1,868,412 $25.8 Million
Q3 2023

Oct 12, 2023
SELL
$12.12 - $13.2 $5.81 Million - $6.32 Million
-478,986 Reduced 11.37%
3,732,955 $45.6 Million
Q2 2023

Jul 17, 2023
BUY
$11.91 - $12.8 $1.14 Million - $1.23 Million
95,978 Added 2.33%
4,211,941 $53.8 Million
Q1 2023

Apr 14, 2023
SELL
$11.3 - $12.02 $416,461 - $442,997
-36,855 Reduced 0.89%
4,115,963 $49.5 Million
Q4 2022

Feb 09, 2023
BUY
$10.65 - $12.12 $899,520 - $1.02 Million
84,462 Added 2.08%
4,152,818 $47.6 Million
Q3 2022

Nov 01, 2022
BUY
$10.55 - $12.4 $790,142 - $928,698
74,895 Added 1.88%
4,068,356 $42.9 Million
Q2 2022

Aug 09, 2022
BUY
$10.79 - $13.45 $3.77 Million - $4.69 Million
348,974 Added 9.58%
3,993,461 $44.3 Million
Q1 2022

Apr 08, 2022
BUY
$12.29 - $14.08 $1.53 Million - $1.76 Million
124,672 Added 3.54%
3,644,487 $49 Million
Q4 2021

Mar 29, 2022
BUY
$13.37 - $14.89 $47.1 Million - $52.4 Million
3,519,815 New
3,519,815 $49.2 Million

Others Institutions Holding AESR

# of Institutions
26
Shares Held
7.8M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TRANFIELD US EQ

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