Integrated Wealth Concepts LLC First Tr Vi Rba Amern Indl Ren Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,361 shares of AIRR stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,361

Previous 14,329 63.03%

Holding current value

$1.86 Million

Previous $978,000 78.32%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $601,169 - $678,393	9,032 Added 63.03%	23,361 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$61.64 - $73.21 $202,117 - $240,055	3,279 Added 29.67%	14,329 $978,000
Q1 2024 May 15, 2024	BUY	$53.73 - $67.33 $120,355 - $150,819	2,240 Added 25.43%	11,050 $743,000
Q4 2023 Feb 13, 2024	BUY	$46.95 - $58.68 $413,629 - $516,970	8,810 New	8,810 $509,000
Q1 2022 May 12, 2022	SELL	$39.39 - $45.99 $870,873 - $1.02 Million	-22,109 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.26 - $47.78 $18,113 - $20,975	439 Added 2.03%	22,109 $997,000
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $836,028 - $931,593	21,670 New	21,670 $889,000

Others Institutions Holding AIRR

# of Institutions

265

Shares Held

19.4M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Integrated Wealth Concepts LLC First Tr Vi Rba Amern Indl Ren Transaction History