Ica Group Wealth Management, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 35,227 shares of AIRR stock, worth $2.71 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

35,227

Previous 98,355 64.18%

Holding current value

$2.71 Million

Previous $6.62 Million 63.67%

% of portfolio

1.47%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.64 - $73.21 $3.89 Million - $4.62 Million	-63,128 Reduced 64.18%	35,227 $2.41 Million
Q1 2024 May 14, 2024	BUY	$53.73 - $67.33 $244,202 - $306,014	4,545 Added 4.84%	98,355 $6.62 Million
Q4 2023 Mar 07, 2024	SELL	$46.95 - $58.68 $358,557 - $448,139	-7,637 Reduced 7.53%	93,810 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $64,986 - $70,672	1,272 Added 1.27%	101,447 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$44.19 - $54.06 $155,151 - $189,804	3,511 Added 3.63%	100,175 $5.42 Million
Q1 2023 May 12, 2023	BUY	$43.47 - $51.63 $560,545 - $665,768	12,895 Added 15.39%	96,664 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $3.29 Million - $3.96 Million	83,769 New	83,769 $3.7 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

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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Ica Group Wealth Management, LLC First Tr Vi Rba Amern Indl Ren Transaction History