Raymond James Financial Services Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 679,986 shares of AIRR stock, worth $57.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

679,986

Previous 689,028 1.31%

Holding current value

$57.2 Million

Previous $47.1 Million 7.88%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.56 - $75.11 $601,835 - $679,144	-9,042 Reduced 1.31%	679,986 $50.8 Million
Q2 2024 Jul 19, 2024	SELL	$61.64 - $73.21 $455,581 - $541,095	-7,391 Reduced 1.06%	689,028 $47.1 Million
Q1 2024 Apr 22, 2024	SELL	$53.73 - $67.33 $793,215 - $993,992	-14,763 Reduced 2.08%	696,419 $46.9 Million
Q4 2023 Jan 16, 2024	BUY	$46.95 - $58.68 $1.71 Million - $2.14 Million	36,465 Added 5.4%	711,182 $41.1 Million
Q3 2023 Oct 24, 2023	BUY	$51.09 - $55.56 $5.87 Million - $6.38 Million	114,833 Added 20.51%	674,717 $34.8 Million
Q2 2023 Jul 25, 2023	SELL	$44.19 - $54.06 $3.41 Million - $4.17 Million	-77,221 Reduced 12.12%	559,884 $30.3 Million
Q1 2023 Apr 14, 2023	BUY	$43.47 - $51.63 $23.5 Million - $27.9 Million	539,604 Added 553.43%	637,105 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$39.25 - $47.26 $1.75 Million - $2.1 Million	44,496 Added 83.95%	97,501 $4.3 Million
Q3 2022 Oct 25, 2022	SELL	$37.04 - $45.3 $467,481 - $571,731	-12,621 Reduced 19.23%	53,005 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$36.26 - $42.67 $121,869 - $143,413	-3,361 Reduced 4.87%	65,626 $2.44 Million
Q1 2022 May 11, 2022	BUY	$39.39 - $45.99 $52,625 - $61,442	1,336 Added 1.97%	68,987 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$41.26 - $47.78 $130,752 - $151,414	3,169 Added 4.91%	67,651 $3.05 Million
Q3 2021 Nov 02, 2021	BUY	$38.58 - $42.99 $421,717 - $469,923	10,931 Added 20.41%	64,482 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$39.38 - $42.8 $2.11 Million - $2.29 Million	53,551 New	53,551 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$22.3 - $27.77 $1.12 Million - $1.4 Million	-50,288 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$18.38 - $26.29 $924,293 - $1.32 Million	50,288 New	50,288 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$24.1 - $27.36 $421,966 - $479,046	-17,509 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$23.85 - $26.4 $664,723 - $735,794	-27,871 Reduced 61.42%	17,509 $462,000
Q1 2019 May 06, 2019	BUY	$21.63 - $25.73 $758,866 - $902,711	35,084 Added 340.75%	45,380 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$20.46 - $27.74 $1.04 Million - $1.4 Million	-50,620 Reduced 83.1%	10,296 $223,000
Q3 2018 Nov 14, 2018	SELL	$26.76 - $28.5 $962,155 - $1.02 Million	-35,955 Reduced 37.12%	60,916 $1.7 Million
Q2 2018 Jul 30, 2018	BUY	$25.05 - $27.29 $276,051 - $300,735	11,020 Added 12.84%	96,871 $2.6 Million
Q1 2018 Apr 16, 2018	BUY	$25.22 - $28.17 $1.58 Million - $1.76 Million	62,454 Added 266.93%	85,851 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	$25.2 - $27.71 $365,148 - $401,517	14,490 Added 162.68%	23,397 $641,000
Q3 2017 Oct 26, 2017	SELL	$25.49 - $26.08 $4,715 - $4,824	-185 Reduced 2.03%	8,907 $232,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,092	9,092 $216,000

Others Institutions Holding AIRR

# of Institutions

212

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History