Sigma Planning Corp First Tr Vi Rba Amern Indl Ren Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Sigma Planning Corp holds 99,826 shares of AIRR stock, worth $8.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

99,826

Previous 101,789 1.93%

Holding current value

$8.23 Million

Previous $6.95 Million 7.21%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.56 - $75.11 $130,657 - $147,440	-1,963 Reduced 1.93%	99,826 $7.45 Million
Q2 2024 Aug 05, 2024	BUY	$61.64 - $73.21 $1.44 Million - $1.72 Million	23,426 Added 29.89%	101,789 $6.95 Million
Q1 2024 May 01, 2024	BUY	$53.73 - $67.33 $1.85 Million - $2.32 Million	34,456 Added 78.47%	78,363 $5.28 Million
Q4 2023 Feb 01, 2024	SELL	$46.95 - $58.68 $2 Million - $2.5 Million	-42,613 Reduced 49.25%	43,907 $2.54 Million
Q3 2023 Nov 06, 2023	BUY	$51.09 - $55.56 $1.85 Million - $2.02 Million	36,281 Added 72.22%	86,520 $4.46 Million
Q2 2023 Aug 01, 2023	BUY	$44.19 - $54.06 $88,998 - $108,876	2,014 Added 4.18%	50,239 $2.72 Million
Q1 2023 May 05, 2023	BUY	$43.47 - $51.63 $1.14 Million - $1.36 Million	26,329 Added 120.25%	48,225 $2.32 Million
Q4 2022 Jan 24, 2023	SELL	$39.25 - $47.26 $183,297 - $220,704	-4,670 Reduced 17.58%	21,896 $0
Q3 2022 Nov 10, 2022	SELL	$37.04 - $45.3 $84,858 - $103,782	-2,291 Reduced 7.94%	26,566 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$36.26 - $42.67 $1,595 - $1,877	44 Added 0.15%	28,857 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$39.39 - $45.99 $73,895 - $86,277	-1,876 Reduced 6.11%	28,813 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$41.26 - $47.78 $385,244 - $446,121	9,337 Added 43.73%	30,689 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$38.58 - $42.99 $212,344 - $236,616	5,504 Added 34.73%	21,352 $876,000
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $624,094 - $678,294	15,848 New	15,848 $650,000
Q4 2018 Jan 31, 2019	SELL	$20.46 - $27.74 $150,953 - $204,665	-7,378 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$26.76 - $28.5 $21,381 - $22,771	-799 Reduced 9.77%	7,378 $206,000
Q2 2018 Aug 02, 2018	BUY	$25.05 - $27.29 $125 - $136	5 Added 0.06%	8,177 $219,000
Q1 2018 May 11, 2018	BUY	$25.22 - $28.17 $12,660 - $14,141	502 Added 6.54%	8,172 $212,000
Q4 2017 Feb 07, 2018	BUY	$25.2 - $27.71 $193,284 - $212,535	7,670	7,670 $210,000

Others Institutions Holding AIRR

# of Institutions

214

Shares Held

16M

Call Options Held

1.2K

Put Options Held

3.8K

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Sigma Planning Corp First Tr Vi Rba Amern Indl Ren Transaction History