Raymond James & Associates First Tr Vi Rba Amern Indl Ren Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Raymond James & Associates holds 613,331 shares of AIRR stock, worth $50.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613,331

Previous 335,824 82.63%

Holding current value

$50.6 Million

Previous $22.9 Million 99.64%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.56 - $75.11 $18.5 Million - $20.8 Million	277,507 Added 82.63%	613,331 $45.8 Million
Q2 2024 Jul 19, 2024	BUY	$61.64 - $73.21 $1.46 Million - $1.74 Million	23,754 Added 7.61%	335,824 $22.9 Million
Q1 2024 Apr 22, 2024	BUY	$53.73 - $67.33 $1.68 Million - $2.1 Million	31,194 Added 11.11%	312,070 $21 Million
Q4 2023 Jan 16, 2024	BUY	$46.95 - $58.68 $932,004 - $1.16 Million	19,851 Added 7.61%	280,876 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$51.09 - $55.56 $919,517 - $999,968	17,998 Added 7.41%	261,025 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$44.19 - $54.06 $1.25 Million - $1.53 Million	28,305 Added 13.18%	243,027 $13.1 Million
Q1 2023 Apr 14, 2023	BUY	$43.47 - $51.63 $71,160 - $84,518	1,637 Added 0.77%	214,722 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$39.25 - $47.26 $123,323 - $148,490	-3,142 Reduced 1.45%	213,085 $9.4 Million
Q3 2022 Oct 25, 2022	BUY	$37.04 - $45.3 $232,277 - $284,076	6,271 Added 2.99%	216,227 $8.27 Million
Q2 2022 Aug 12, 2022	SELL	$36.26 - $42.67 $2.17 Million - $2.56 Million	-59,946 Reduced 22.21%	209,956 $7.8 Million
Q1 2022 May 11, 2022	SELL	$39.39 - $45.99 $20,325 - $23,730	-516 Reduced 0.19%	269,902 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$41.26 - $47.78 $577,021 - $668,203	-13,985 Reduced 4.92%	270,418 $12.2 Million
Q3 2021 Nov 02, 2021	BUY	$38.58 - $42.99 $270,098 - $300,972	7,001 Added 2.52%	284,403 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$39.38 - $42.8 $7,600 - $8,260	-193 Reduced 0.07%	277,402 $11.4 Million
Q1 2021 May 14, 2021	BUY	$33.28 - $42.46 $693,022 - $884,187	20,824 Added 8.11%	277,595 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.88 - $34.08 $947,699 - $1.25 Million	36,619 Added 16.63%	256,771 $8.71 Million
Q3 2020 Nov 04, 2020	BUY	$22.3 - $27.77 $4.91 Million - $6.11 Million	220,152 New	220,152 $5.66 Million
Q1 2019 May 06, 2019	SELL	$21.63 - $25.73 $412,311 - $490,465	-19,062 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$20.46 - $27.74 $1.98 Million - $2.69 Million	-96,967 Reduced 83.57%	19,062 $413,000
Q3 2018 Nov 14, 2018	BUY	$26.76 - $28.5 $1.04 Million - $1.1 Million	38,721 Added 50.09%	116,029 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$25.05 - $27.29 $6.92 Million - $7.54 Million	-276,246 Reduced 78.13%	77,308 $2.07 Million
Q1 2018 May 14, 2018	BUY	$25.22 - $28.17 $153,236 - $171,160	6,076 Added 1.75%	353,554 $9.19 Million
Q4 2017 Feb 14, 2018	BUY	$25.2 - $27.71 $1.57 Million - $1.73 Million	62,414 Added 21.89%	347,478 $9.52 Million
Q3 2017 Nov 13, 2017	SELL	$25.49 - $26.08 $904,971 - $925,918	-35,503 Reduced 11.08%	285,064 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,567	320,567 $7.6 Million

Others Institutions Holding AIRR

# of Institutions

214

Shares Held

16M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Vi Rba Amern Indl Ren Transaction History