Hbw Advisory Services LLC First Tr Vi Rba Amern Indl Ren Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$61.64 - $73.21 $338,896 - $402,508	-5,498 Reduced 10.9%	44,952 $3.07 Million
Q4 2023 Jan 16, 2024	BUY	$46.95 - $58.68 $292,029 - $364,989	6,220 Added 14.06%	50,450 $2.92 Million
Q3 2023 Oct 11, 2023	BUY	$51.09 - $55.56 $16,655 - $18,112	326 Added 0.74%	44,230 $2.28 Million
Q2 2023 Jul 05, 2023	BUY	$44.19 - $54.06 $117,015 - $143,150	2,648 Added 6.42%	43,904 $2.37 Million
Q1 2023 Apr 07, 2023	BUY	$43.47 - $51.63 $209,090 - $248,340	4,810 Added 13.2%	41,256 $1.98 Million
Q3 2022 Oct 05, 2022	SELL	$37.04 - $45.3 $26,002 - $31,800	-702 Reduced 1.89%	36,446 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$36.26 - $42.67 $30,603 - $36,013	844 Added 2.32%	37,148 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$39.39 - $45.99 $1,733 - $2,023	44 Added 0.12%	36,304 $1.54 Million
Q4 2021 Jan 11, 2022	BUY	$41.26 - $47.78 $175,850 - $203,638	4,262 Added 13.32%	36,260 $1.64 Million
Q3 2021 Oct 08, 2021	BUY	$38.58 - $42.99 $103,857 - $115,729	2,692 Added 9.19%	31,998 $1.31 Million
Q2 2021 Jul 15, 2021	BUY	$39.38 - $42.8 $34,496 - $37,492	876 Added 3.08%	29,306 $1.2 Million
Q1 2021 Apr 13, 2021	BUY	$33.28 - $42.46 $946,150 - $1.21 Million	28,430 New	28,430 $1.15 Million

Others Institutions Holding AIRR

# of Institutions

226

Shares Held

15.8M

Call Options Held

1.2K

Put Options Held

3.8K

Morgan Stanley New York, NY

2.65M
Shares

$217 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$153 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$123 Million
0.01% of portfolio
Ubs Group Ag

861K
Shares

$70.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

680K
Shares

$55.9 Million
0.07% of portfolio

About FIRST TR VI RBA AMERN INDL REN

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