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

First International Bank & Trust

$305 Million
Q4 2024

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 1,057,748 shares of AESR stock, worth $19 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

1,057,748

Previous 1,074,855 1.59%

Holding current value

$19 Million

Previous $18.3 Million 0.09%

% of portfolio

5.99%

Previous 5.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.71M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

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