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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 30,742 shares of AIRR stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,742
Previous 14,615 110.35%
Holding current value
$2.44 Million
Previous $1.09 Million 117.05%
% of portfolio
0.04%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$73.49 - $86.09 $1.19 Million - $1.39 Million
16,127 Added 110.35%
30,742 $2.37 Million
Q3 2024

Nov 13, 2024
BUY
$66.56 - $75.11 $629,790 - $710,690
9,462 Added 183.62%
14,615 $1.09 Million
Q2 2024

Aug 12, 2024
SELL
$61.64 - $73.21 $67,988 - $80,750
-1,103 Reduced 17.63%
5,153 $352,000
Q1 2024

May 02, 2024
SELL
$53.73 - $67.33 $88,493 - $110,892
-1,647 Reduced 20.84%
6,256 $421,000
Q4 2023

Feb 05, 2024
SELL
$46.95 - $58.68 $93,618 - $117,007
-1,994 Reduced 20.15%
7,903 $457,000
Q3 2023

Nov 07, 2023
SELL
$51.09 - $55.56 $162,823 - $177,069
-3,187 Reduced 24.36%
9,897 $509,000
Q2 2023

Aug 08, 2023
SELL
$44.19 - $54.06 $66,285 - $81,090
-1,500 Reduced 10.29%
13,084 $707,000
Q1 2023

May 12, 2023
SELL
$43.47 - $51.63 $104,719 - $124,376
-2,409 Reduced 14.18%
14,584 $700,000
Q4 2022

Jan 31, 2023
SELL
$39.25 - $47.26 $49,572 - $59,689
-1,263 Reduced 6.92%
16,993 $749,000
Q3 2022

Nov 14, 2022
SELL
$37.04 - $45.3 $1,777 - $2,174
-48 Reduced 0.26%
18,256 $698,000
Q2 2022

Aug 12, 2022
BUY
$36.26 - $42.67 $18,855 - $22,188
520 Added 2.92%
18,304 $680,000
Q1 2022

May 26, 2022
SELL
$39.39 - $45.99 $86,382 - $100,856
-2,193 Reduced 10.98%
17,784 $753,000
Q4 2021

Jan 21, 2022
BUY
$41.26 - $47.78 $99,436 - $115,149
2,410 Added 13.72%
19,977 $901,000
Q3 2021

Oct 21, 2021
BUY
$38.58 - $42.99 $64,390 - $71,750
1,669 Added 10.5%
17,567 $720,000
Q2 2021

Jul 30, 2021
BUY
$39.38 - $42.8 $626,063 - $680,434
15,898 New
15,898 $651,000

Others Institutions Holding AIRR

# of Institutions
257
Shares Held
17.4M
Call Options Held
4.5K
Put Options Held
100
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
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