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

First International Bank & Trust

  • $290 Million
  • Q1 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 1,149,538 shares of AESR stock, worth $18.8 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
1,149,538
Previous 1,868,412 38.48%
Holding current value
$18.8 Million
Previous $25.8 Million 30.63%
% of portfolio
6.18%
Previous 10.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.22 - $12.12 $947,663 - $1.02 Million
84,462 Added 2.08%
4,152,818 $47.6 Million
Q3 2022

Nov 01, 2022
BUY
N/A
74,895 Added 1.88%
4,068,356 $42.9 Million
Q2 2022

Aug 09, 2022
BUY
N/A
348,974 Added 9.58%
3,993,461 $44.3 Million
Q1 2022

Apr 08, 2022
BUY
N/A
124,672 Added 3.54%
3,644,487 $49 Million
Q4 2021

Mar 29, 2022
BUY
N/A
3,519,815 New
3,519,815 $49.2 Million

Others Institutions Holding AESR

# of Institutions
17
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TRANFIELD US EQ

AESR Quotes by TradingView
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