Pcg Wealth Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 37,916 shares of AIRR stock, worth $2.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

37,916

Previous 48,142 21.24%

Holding current value

$2.58 Million

Previous $3.59 Million 18.73%

% of portfolio

1.14%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$73.49 - $86.09 $751,508 - $880,356	-10,226 Reduced 21.24%	37,916 $2.92 Million
Q3 2024 Oct 15, 2024	BUY	$66.56 - $75.11 $132,520 - $149,544	1,991 Added 4.31%	48,142 $3.59 Million
Q2 2024 Jul 15, 2024	BUY	$61.64 - $73.21 $891,684 - $1.06 Million	14,466 Added 45.66%	46,151 $3.15 Million
Q1 2024 Apr 19, 2024	SELL	$53.73 - $67.33 $425,863 - $533,657	-7,926 Reduced 20.01%	31,685 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$46.95 - $58.68 $633,214 - $791,417	13,487 Added 51.63%	39,611 $2.29 Million
Q3 2023 Oct 19, 2023	SELL	$51.09 - $55.56 $501,703 - $545,599	-9,820 Reduced 27.32%	26,124 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$44.19 - $54.06 $76,492 - $93,577	-1,731 Reduced 4.59%	35,944 $1.94 Million
Q1 2023 May 08, 2023	BUY	$43.47 - $51.63 $883,962 - $1.05 Million	20,335 Added 117.27%	37,675 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$39.25 - $47.26 $1.64 Million - $1.97 Million	-41,708 Reduced 70.63%	17,340 $765,000
Q3 2022 Oct 12, 2022	BUY	$37.04 - $45.3 $1.08 Million - $1.32 Million	29,063 Added 96.93%	59,048 $2.26 Million
Q2 2022 Jul 13, 2022	SELL	$36.26 - $42.67 $39,088 - $45,998	-1,078 Reduced 3.47%	29,985 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$39.39 - $45.99 $64,481 - $75,285	1,637 Added 5.56%	31,063 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$41.26 - $47.78 $1.21 Million - $1.41 Million	29,426 New	29,426 $1.33 Million

Others Institutions Holding AIRR

# of Institutions

322

Shares Held

27.7M

Call Options Held

4.5K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Pcg Wealth Advisors, LLC First Tr Vi Rba Amern Indl Ren Transaction History