Per Stirling Capital Management, Llc. First Tr Vi Rba Amern Indl Ren Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 72,886 shares of AIRR stock, worth $4.98 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

72,886

Previous 64,475 13.05%

Holding current value

$4.98 Million

Previous $4.81 Billion 16.63%

% of portfolio

0.8%

Previous 0.67%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$73.49 - $86.09 $618,124 - $724,102	8,411 Added 13.05%	72,886 $5.62 Billion
Q3 2024 Nov 13, 2024	SELL	$66.56 - $75.11 $1.69 Million - $1.9 Million	-25,360 Reduced 28.23%	64,475 $4.81 Billion
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $5.54 Million - $6.58 Million	89,835 New	89,835 $6.14 Billion

Others Institutions Holding AIRR

# of Institutions

314

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Per Stirling Capital Management, Llc. First Tr Vi Rba Amern Indl Ren Transaction History