New Edge Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,965 shares of AIRR stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,965

Previous 20,339 91.58%

Holding current value

$3 Million

Previous $1.39 Million 109.43%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $1.24 Million - $1.4 Million	18,626 Added 91.58%	38,965 $2.91 Million
Q2 2024 Aug 15, 2024	BUY	$61.64 - $73.21 $199,898 - $237,420	3,243 Added 18.97%	20,339 $1.39 Million
Q1 2024 May 14, 2024	SELL	$53.73 - $67.33 $818,254 - $1.03 Million	-15,229 Reduced 47.11%	17,096 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$46.95 - $58.68 $404,098 - $505,058	-8,607 Reduced 21.03%	32,325 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$51.09 - $55.56 $910,219 - $989,856	-17,816 Reduced 30.33%	40,932 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $1.53 Million - $1.87 Million	34,609 Added 143.37%	58,748 $3.18 Million
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $170,489 - $202,492	-3,922 Reduced 13.98%	24,139 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$39.25 - $47.26 $1.1 Million - $1.33 Million	28,061 New	28,061 $1.24 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
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History