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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 282,103 shares of AIRR stock, worth $21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

282,103

Previous 269,572 4.65%

Holding current value

$21 Million

Previous $18.2 Million 6.17%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.64 - $73.21 $772,410 - $917,394	12,531 Added 4.65%	282,103 $19.3 Million
Q1 2024 May 15, 2024	BUY	$53.73 - $67.33 $77,048 - $96,551	1,434 Added 0.53%	269,572 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.95 - $58.68 $163,198 - $203,971	-3,476 Reduced 1.28%	268,138 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$51.09 - $55.56 $2.2 Million - $2.39 Million	43,005 Added 18.81%	271,614 $14 Million
Q2 2023 Aug 11, 2023	BUY	$44.19 - $54.06 $7.28 Million - $8.91 Million	164,757 Added 258.03%	228,609 $12.4 Million
Q1 2023 May 12, 2023	BUY	$43.47 - $51.63 $1.24 Million - $1.47 Million	28,521 Added 80.73%	63,852 $3.07 Million
Q4 2022 Jan 31, 2023	BUY	$39.25 - $47.26 $203,158 - $244,617	5,176 Added 17.16%	35,331 $1.56 Million
Q3 2022 Nov 01, 2022	SELL	$37.04 - $45.3 $23,446 - $28,674	-633 Reduced 2.06%	30,155 $1.15 Billion
Q2 2022 Aug 12, 2022	SELL	$36.26 - $42.67 $166,542 - $195,983	-4,593 Reduced 12.98%	30,788 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$39.39 - $45.99 $102,453 - $119,619	-2,601 Reduced 6.85%	35,381 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$41.26 - $47.78 $249,169 - $288,543	-6,039 Reduced 13.72%	37,982 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$38.58 - $42.99 $412,497 - $459,649	10,692 Added 32.08%	44,021 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	$39.38 - $42.8 $351,033 - $381,519	8,914 Added 36.51%	33,329 $1.37 Million
Q1 2021 May 10, 2021	SELL	$33.28 - $42.46 $61,568 - $78,551	-1,850 Reduced 7.04%	24,415 $990,000
Q4 2020 Jan 20, 2021	SELL	$25.88 - $34.08 $23,913 - $31,489	-924 Reduced 3.4%	26,265 $888 Million
Q3 2020 Nov 12, 2020	BUY	$22.3 - $27.77 $606,314 - $755,038	27,189 New	27,189 $684 Million

Others Institutions Holding AIRR

# of Institutions

188

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR VI RBA AMERN INDL REN

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