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

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Hbw Advisory Services LLC holds 44,952 shares of AIRR stock, worth $3.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

44,952

Previous 50,450 10.9%

Holding current value

$3.01 Million

Previous $3.4 Million 9.6%

% of portfolio

0.56%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

9.65M

Call Options Held

4.5K

Put Options Held

View Full List

About FIRST TR VI RBA AMERN INDL REN

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