Raymond James Trust N.A. First Tr Vi Rba Amern Indl Ren Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,967 shares of AIRR stock, worth $373,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,967

Previous 4,665 6.47%

Holding current value

$373,518

Previous $314,000 7.96%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$61.64 - $73.21 $18,615 - $22,109	302 Added 6.47%	4,967 $339,000
Q1 2024 Apr 24, 2024	BUY	$53.73 - $67.33 $752 - $942	14 Added 0.3%	4,665 $314,000
Q3 2023 Nov 14, 2023	BUY	$51.09 - $55.56 $35,201 - $38,280	689 Added 17.39%	4,651 $239,000
Q2 2023 Aug 15, 2023	BUY	$44.19 - $54.06 $175,080 - $214,185	3,962 New	3,962 $214,000

Others Institutions Holding AIRR

# of Institutions

202

Shares Held

13.3M

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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. First Tr Vi Rba Amern Indl Ren Transaction History