Fmr LLC First Tr Vi Rba Amern Indl Ren Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Fmr LLC holds 1,665 shares of AIRR stock, worth $140,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,665

Previous 864 92.71%

Holding current value

$140,642

Previous $58,000 94.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $49,373 - $58,641	801 Added 92.71%	1,665 $113,000
Q1 2024 May 13, 2024	BUY	$53.73 - $67.33 $6,340 - $7,944	118 Added 15.82%	864 $58,000
Q4 2023 Feb 13, 2024	SELL	$46.95 - $58.68 $985 - $1,232	-21 Reduced 2.74%	746 $43,000
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $4,904 - $5,333	96 Added 14.31%	767 $39,000
Q2 2023 Aug 11, 2023	BUY	$44.19 - $54.06 $795 - $973	18 Added 2.76%	671 $36,000
Q1 2023 May 11, 2023	BUY	$43.47 - $51.63 $28,385 - $33,714	653 New	653 $31,000
Q4 2021 Feb 14, 2022	SELL	$41.26 - $47.78 $41 - $47	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $38 - $42	1 New	1 $0

Others Institutions Holding AIRR

# of Institutions

204

Shares Held

13.8M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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