Rfg Advisory, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Rfg Advisory, LLC holds 69,100 shares of AIRR stock, worth $5.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,100

Previous 35,347 95.49%

Holding current value

$5.75 Million

Previous $2.64 Million 101.71%

% of portfolio

0.16%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$73.49 - $86.09 $2.48 Million - $2.91 Million	33,753 Added 95.49%	69,100 $5.32 Million
Q3 2024 Oct 16, 2024	SELL	$66.56 - $75.11 $988,349 - $1.12 Million	-14,849 Reduced 29.58%	35,347 $2.64 Million
Q2 2024 Jul 15, 2024	SELL	$61.64 - $73.21 $161,681 - $192,029	-2,623 Reduced 4.97%	50,196 $3.43 Million
Q1 2024 Apr 11, 2024	BUY	$53.73 - $67.33 $1.08 Million - $1.35 Million	20,032 Added 61.1%	52,819 $3.56 Million
Q4 2023 Jan 25, 2024	SELL	$46.95 - $58.68 $189,208 - $236,480	-4,030 Reduced 10.95%	32,787 $1.9 Million
Q3 2023 Oct 16, 2023	BUY	$51.09 - $55.56 $1.88 Million - $2.05 Million	36,817 New	36,817 $1.9 Million

Others Institutions Holding AIRR

# of Institutions

236

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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