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 $43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613,331

Previous 335,824 82.63%

Holding current value

$43 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

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