Stegent Equity Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 23,538 shares of AIRR stock, worth $1.93 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

23,538

Previous 26,333 10.61%

Holding current value

$1.93 Million

Previous $1.8 Million 2.28%

% of portfolio

2.26%

Previous 2.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.56 - $75.11 $186,035 - $209,932	-2,795 Reduced 10.61%	23,538 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$61.64 - $73.21 $63,797 - $75,772	1,035 Added 4.09%	26,333 $1.8 Million
Q1 2024 Apr 30, 2024	SELL	$53.73 - $67.33 $92,899 - $116,413	-1,729 Reduced 6.4%	25,298 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$46.95 - $58.68 $1.03 Million - $1.28 Million	21,896 Added 426.74%	27,027 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$51.09 - $55.56 $262,142 - $285,078	5,131 New	5,131 $264,000

Others Institutions Holding AIRR

# of Institutions

226

Shares Held

15.8M

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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Stegent Equity Advisors, Inc. First Tr Vi Rba Amern Indl Ren Transaction History