Next Level Private LLC First Tr Vi Rba Amern Indl Ren Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Next Level Private LLC holds 101,036 shares of AIRR stock, worth $7.28 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

101,036

Previous 86,671 16.57%

Holding current value

$7.28 Million

Previous $6.47 Million 20.28%

% of portfolio

3.32%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$73.49 - $86.09 $1.06 Million - $1.24 Million	14,365 Added 16.57%	101,036 $7.78 Million
Q3 2024 Oct 10, 2024	BUY	$66.56 - $75.11 $1.16 Million - $1.31 Million	17,472 Added 25.25%	86,671 $6.47 Million
Q2 2024 Aug 01, 2024	BUY	$61.64 - $73.21 $1.75 Million - $2.07 Million	28,340 Added 69.36%	69,199 $4.73 Million
Q1 2024 Apr 15, 2024	BUY	$53.73 - $67.33 $1.54 Million - $1.93 Million	28,669 Added 235.18%	40,859 $2.75 Million
Q4 2023 Jan 18, 2024	BUY	$46.95 - $58.68 $572,320 - $715,309	12,190 New	12,190 $705,000

Others Institutions Holding AIRR

# of Institutions

313

Shares Held

27M

Call Options Held

4.5K

Put Options Held

100

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 Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC First Tr Vi Rba Amern Indl Ren Transaction History