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 $5.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,945

Previous 82,383 21.17%

Holding current value

$5.06 Million

Previous $5.63 Million 13.83%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

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