Private Advisor Group, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,945 shares of AIRR stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,945
Previous 82,383 21.17%
Holding current value
$5.4 Million
Previous $5.63 Million 13.83%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$66.56 - $75.11 $1.16 Million - $1.31 Million
-17,438 Reduced 21.17%
64,945 $4.85 Million
Q2 2024

Aug 05, 2024
BUY
$61.64 - $73.21 $4.24 Million - $5.04 Million
68,863 Added 509.34%
82,383 $5.63 Million
Q1 2024

Apr 30, 2024
SELL
$53.73 - $67.33 $274,990 - $344,594
-5,118 Reduced 27.46%
13,520 $910,000
Q4 2023

Feb 06, 2024
SELL
$46.95 - $58.68 $582,696 - $728,277
-12,411 Reduced 39.97%
18,638 $1.08 Million
Q3 2023

Nov 02, 2023
BUY
$51.09 - $55.56 $330,296 - $359,195
6,465 Added 26.3%
31,049 $1.6 Million
Q2 2023

Aug 09, 2023
BUY
$44.19 - $54.06 $561,875 - $687,372
12,715 Added 107.13%
24,584 $1.33 Million
Q1 2023

May 10, 2023
BUY
$43.47 - $51.63 $515,945 - $612,796
11,869 New
11,869 $569,000
Q3 2022

Oct 14, 2022
BUY
$37.04 - $45.3 $202,423 - $247,564
5,465 New
5,465 $209,000
Q2 2022

Jul 13, 2022
SELL
$36.26 - $42.67 $242,216 - $285,035
-6,680 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$39.39 - $45.99 $16,661 - $19,453
423 Added 6.76%
6,680 $283,000
Q4 2021

Feb 10, 2022
SELL
$41.26 - $47.78 $40,393 - $46,776
-979 Reduced 13.53%
6,257 $282,000
Q3 2021

Oct 14, 2021
SELL
$38.58 - $42.99 $22,260 - $24,805
-577 Reduced 7.39%
7,236 $297,000
Q2 2021

Aug 12, 2021
BUY
$39.38 - $42.8 $307,675 - $334,396
7,813 New
7,813 $320,000
Q3 2020

Nov 02, 2020
SELL
$22.3 - $27.77 $102,914 - $128,158
-4,615 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$18.38 - $26.29 $84,823 - $121,328
4,615 New
4,615 $112,000
Q1 2020

May 12, 2020
SELL
$17.02 - $29.54 $142,372 - $247,102
-8,365 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$21.63 - $25.73 $180,934 - $215,231
8,365 New
8,365 $204,000
Q4 2017

Feb 07, 2018
SELL
$25.2 - $27.71 $544,345 - $598,563
-21,601 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$25.49 - $26.08 $50,801 - $51,977
-1,993 Reduced 8.45%
21,601 $564,000
Q2 2017

Aug 10, 2017
BUY
N/A
23,594
23,594 $560,000

Others Institutions Holding AIRR

# of Institutions
213
Shares Held
16M
Call Options Held
1.2K
Put Options Held
3.8K
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
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More about AIRR
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