Oppenheimer & CO Inc First Tr Vi Rba Amern Indl Ren Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,041 shares of AIRR stock, worth $965,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,041

Previous 12,457 4.69%

Holding current value

$965,816

Previous $838,000 6.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$61.64 - $73.21 $35,997 - $42,754	584 Added 4.69%	13,041 $890,000
Q1 2024 May 06, 2024	BUY	$53.73 - $67.33 $180,425 - $226,094	3,358 Added 36.91%	12,457 $838,000
Q4 2023 Feb 13, 2024	SELL	$46.95 - $58.68 $14,085 - $17,604	-300 Reduced 3.19%	9,099 $526,000
Q3 2023 Nov 07, 2023	BUY	$51.09 - $55.56 $11,495 - $12,501	225 Added 2.45%	9,399 $484,000
Q2 2023 Aug 02, 2023	BUY	$44.19 - $54.06 $17,322 - $21,191	392 Added 4.46%	9,174 $495,000
Q2 2022 Aug 08, 2022	SELL	$36.26 - $42.67 $23,206 - $27,308	-640 Reduced 6.79%	8,782 $326,000
Q1 2022 May 12, 2022	BUY	$39.39 - $45.99 $31,905 - $37,251	810 Added 9.41%	9,422 $399,000
Q3 2021 Nov 12, 2021	BUY	$38.58 - $42.99 $23,148 - $25,794	600 Added 7.49%	8,612 $353,000
Q4 2020 Feb 11, 2021	SELL	$25.88 - $34.08 $5,434 - $7,156	-210 Reduced 2.55%	8,012 $272,000
Q3 2020 Nov 13, 2020	BUY	$22.3 - $27.77 $183,350 - $228,324	8,222 New	8,222 $211,000
Q1 2020 May 08, 2020	SELL	$17.02 - $29.54 $126,918 - $220,279	-7,457 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.6 - $29.25 $14,464 - $16,526	-565 Reduced 7.04%	7,457 $216,000
Q3 2019 Oct 31, 2019	BUY	$24.1 - $27.36 $10,122 - $11,491	420 Added 5.52%	8,022 $215,000
Q2 2019 Aug 09, 2019	BUY	$23.85 - $26.4 $181,307 - $200,692	7,602 New	7,602 $201,000
Q4 2018 Jan 29, 2019	SELL	$20.46 - $27.74 $160,140 - $217,120	-7,827 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.05 - $27.29 $196,066 - $213,598	7,827 New	7,827 $210,000

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

Ticker AIRR
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Oppenheimer & CO Inc First Tr Vi Rba Amern Indl Ren Transaction History