Ifp Advisors, Inc Aer Cap Holdings N.V. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ifp Advisors, Inc holds 149 shares of AER stock, worth $14,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Holding current value

$14,195

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$82.5 - $96.91 $12,292 - $14,439	149 New	149 $13,000
Q2 2023 Aug 04, 2023	BUY	$53.97 - $63.52 $4,155 - $4,891	77 New	77 $4,000
Q4 2022 Feb 07, 2023	SELL	$44.32 - $61.36 $21,450 - $29,698	-484 Reduced 45.19%	587 $45,000
Q3 2022 Nov 08, 2022	BUY	$37.88 - $50.6 $3,750 - $5,009	99 Added 10.19%	1,071 $73,000
Q2 2022 Sep 06, 2022	BUY	$37.91 - $53.01 $36,848 - $51,525	972 New	972 $68,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $36,848 - $51,525	-972 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$43.89 - $68.36 $24,051 - $37,461	548 Added 129.25%	972 $48,000
Q1 2022 Aug 08, 2022	BUY	$43.89 - $68.36 $18,609 - $28,984	424 New	424 $21,000
Q3 2021 Oct 06, 2021	SELL	$48.16 - $60.08 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$51.21 - $61.38 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$38.24 - $61.41 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$24.83 - $46.1 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$23.03 - $32.87 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$18.91 - $40.04 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$15.14 - $62.71 $529 - $2,194	-35 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$50.17 - $56.49 $12,642 - $14,235	-252 Reduced 87.8%	35 $2,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $7,471 - $9,319	-193 Reduced 40.21%	287 $13,000
Q4 2018 Jan 23, 2019	SELL	$36.86 - $57.23 $22,152 - $34,395	-601 Reduced 55.6%	480 $19,000
Q3 2018 Oct 25, 2018	SELL	$53.77 - $57.91 $3,763 - $4,053	-70 Reduced 6.08%	1,081 $0
Q2 2018 Aug 07, 2018	SELL	$50.51 - $55.97 $23,941 - $26,529	-474 Reduced 29.17%	1,151 $0
Q1 2018 Jun 03, 2019	BUY	$48.94 - $55.04 $24,372 - $27,409	498 Added 44.19%	1,625 $85,000
Q1 2018 May 09, 2018	SELL	$48.94 - $55.04 $24,372 - $27,409	-498 Reduced 30.65%	1,127 $0
Q4 2017 Jan 24, 2018	SELL	$49.75 - $53.06 $3,681 - $3,926	-74 Reduced 4.36%	1,625 $0
Q3 2017 Oct 30, 2017	SELL	$47.87 - $51.11 $861 - $919	-18 Reduced 1.05%	1,699 $87,000
Q2 2017 Jun 03, 2019	SELL	N/A	-68 Reduced 3.81%	1,717 $80,000
Q1 2017 Jun 03, 2019	SELL	N/A	-99 Reduced 5.25%	1,785 $82,000
Q4 2016 Jun 03, 2019	BUY	N/A	18 Added 0.96%	1,884 $78,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,579 Added 550.17%	1,866 $63,000
Q1 2016 Jun 03, 2019	BUY	N/A	287	287 $13,000

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$890 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$592 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$534 Million
0.15% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account