Rockefeller Capital Management L.P. First Tr Vi Rba Amern Indl Ren Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 107,412 shares of AIRR stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,412

Previous 107,412 -0.0%

Holding current value

$10.1 Million

Previous $8.74 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$61.92 - $81.5 $1.09 Million - $1.44 Million	17,647 Added 19.66%	107,412 $8.74 Million
Q1 2025 May 14, 2025	BUY	$67.24 - $84.27 $1.73 Million - $2.17 Million	25,778 Added 40.29%	89,765 $6.12 Million
Q4 2024 Feb 13, 2025	BUY	$73.49 - $86.09 $2.06 Million - $2.42 Million	28,090 Added 78.25%	63,987 $4.93 Million
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $1.27 Million - $1.44 Million	19,124 Added 114.02%	35,897 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$61.64 - $73.21 $1.03 Million - $1.23 Million	16,773 New	16,773 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$38.58 - $42.99 $96,450 - $107,475	2,500 New	2,500 $102,000

Others Institutions Holding AIRR

# of Institutions

361

Shares Held

34.4M

Call Options Held

4.4K

Put Options Held

100

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Rockefeller Capital Management L.P. First Tr Vi Rba Amern Indl Ren Transaction History