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

Stegent Equity Advisors, Inc.

$96.7 Million
Q2 2025

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 22,281 shares of AIRR stock, worth $1.95 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

22,281

Previous 22,668 1.71%

Holding current value

$1.95 Million

Previous $1.55 Million 17.27%

% of portfolio

1.87%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$61.92 - $81.5 $23,963 - $31,540	-387 Reduced 1.71%	22,281 $1.81 Million
Q1 2025 Apr 30, 2025	SELL	$67.24 - $84.27 $48,076 - $60,253	-715 Reduced 3.06%	22,668 $1.55 Million
Q4 2024 Feb 04, 2025	SELL	$73.49 - $86.09 $11,390 - $13,343	-155 Reduced 0.66%	23,383 $1.8 Million
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

351

Shares Held

33.5M

Call Options Held

4.4K

Put Options Held

100

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 Stegent Equity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegent Equity Advisors, Inc. with notifications on news.

Account

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