Gladstone Institutional Advisory LLC First Tr Vi Rba Amern Indl Ren Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,933 shares of AIRR stock, worth $614,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,933

Holding current value

$614,957

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.24 - $84.27 $466,174 - $584,243	6,933 New	6,933 $472,000
Q4 2023 Feb 09, 2024	SELL	$46.95 - $58.68 $228,130 - $285,126	-4,859 Reduced 54.85%	3,999 $231,000
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $30,449 - $33,113	596 Added 7.21%	8,858 $456,000
Q2 2023 Aug 10, 2023	SELL	$44.19 - $54.06 $14,671 - $17,947	-332 Reduced 3.86%	8,262 $446,000
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $1,956 - $2,323	-45 Reduced 0.52%	8,594 $412,000
Q4 2022 Feb 01, 2023	SELL	$39.25 - $47.26 $34,186 - $41,163	-871 Reduced 9.16%	8,639 $381,000
Q3 2022 Jan 27, 2023	SELL	$37.04 - $45.3 $79,154 - $96,806	-2,137 Reduced 18.35%	9,510 $364,000
Q3 2022 Oct 20, 2022	SELL	$37.04 - $45.3 $79,154 - $96,806	-2,137 Reduced 18.35%	9,510 $364,000
Q2 2022 Jan 27, 2023	SELL	$36.26 - $42.67 $87,821 - $103,346	-2,422 Reduced 17.22%	11,647 $433,000
Q2 2022 Aug 15, 2022	SELL	$36.26 - $42.67 $87,821 - $103,346	-2,422 Reduced 17.22%	11,647 $433,000
Q1 2022 Jan 27, 2023	SELL	$39.39 - $45.99 $1.86 Million - $2.17 Million	-47,263 Reduced 77.06%	14,069 $596,000
Q1 2022 May 04, 2022	SELL	$39.39 - $45.99 $1.86 Million - $2.17 Million	-47,263 Reduced 77.06%	14,069 $596,000
Q4 2021 Jan 27, 2023	SELL	$41.26 - $47.78 $306,974 - $355,483	-7,440 Reduced 10.82%	61,332 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$41.26 - $47.78 $306,974 - $355,483	-7,440 Reduced 10.82%	61,332 $2.77 Million
Q3 2021 Jan 27, 2023	BUY	$38.58 - $42.99 $464,426 - $517,513	12,038 Added 21.22%	68,772 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $464,426 - $517,513	12,038 Added 21.22%	68,772 $2.82 Million
Q2 2021 Jan 27, 2023	BUY	$39.38 - $42.8 $1.86 Million - $2.02 Million	47,224 Added 496.57%	56,734 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $2.23 Million - $2.43 Million	56,734 New	56,734 $2.33 Million

Others Institutions Holding AIRR

# of Institutions

352

Shares Held

33.6M

Call Options Held

4.4K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC First Tr Vi Rba Amern Indl Ren Transaction History