Foundations Investment Advisors, LLC Two Rds Shared Tranfield Us Eq Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,835,203 shares of AESR stock, worth $85.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

4,835,203

Previous 4,573,412 5.72%

Holding current value

$85.2 Million

Previous $74.8 Million 9.8%

% of portfolio

1.84%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.26 - $16.99 $3.99 Million - $4.45 Million	261,791 Added 5.72%	4,835,203 $82.2 Million
Q2 2024 Aug 02, 2024	BUY	$14.59 - $16.49 $20.7 Million - $23.4 Million	1,417,318 Added 44.91%	4,573,412 $74.8 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.59 $2.42 Million - $2.81 Million	180,387 Added 6.06%	3,156,094 $49.1 Million
Q4 2023 Feb 08, 2024	BUY	$11.61 - $13.9 $756,008 - $905,126	65,117 Added 2.24%	2,975,707 $41.1 Million
Q3 2023 Oct 05, 2023	BUY	$12.12 - $13.2 $4.73 Million - $5.16 Million	390,659 Added 15.5%	2,910,590 $35.6 Million
Q2 2023 Jul 19, 2023	BUY	$11.91 - $12.8 $4.68 Million - $5.03 Million	393,222 Added 18.49%	2,519,931 $32.2 Million
Q1 2023 Apr 25, 2023	BUY	$11.3 - $12.02 $3.38 Million - $3.59 Million	298,972 Added 16.36%	2,126,709 $25.6 Million
Q4 2022 Jan 11, 2023	BUY	$10.65 - $12.12 $1.71 Million - $1.95 Million	160,814 Added 9.65%	1,827,737 $0
Q3 2022 Oct 19, 2022	BUY	$10.55 - $12.4 $882,528 - $1.04 Million	83,652 Added 5.28%	1,666,923 $17.6 Million
Q2 2022 Jul 08, 2022	BUY	$10.79 - $13.45 $2.21 Million - $2.75 Million	204,426 Added 14.83%	1,583,271 $17.6 Million
Q1 2022 Apr 19, 2022	BUY	$12.29 - $14.08 $1.35 Million - $1.55 Million	110,173 Added 8.68%	1,378,845 $17.9 Million
Q4 2021 Jan 21, 2022	BUY	$13.37 - $14.89 $643,003 - $716,104	48,093 Added 3.94%	1,268,672 $17.6 Million
Q3 2021 Oct 13, 2021	BUY	$13.42 - $14.33 $393,648 - $420,341	29,333 Added 2.46%	1,220,579 $16.7 Million
Q2 2021 Jul 14, 2021	SELL	$12.7 - $13.62 $131,851 - $141,402	-10,382 Reduced 0.86%	1,191,246 $16.5 Million
Q1 2021 Apr 09, 2021	BUY	$11.75 - $12.6 $14.1 Million - $15.1 Million	1,201,628 New	1,201,628 $15.5 Million

Others Institutions Holding AESR

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
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Foundations Investment Advisors, LLC Two Rds Shared Tranfield Us Eq Transaction History