Theory Financial LLC First Tr Vi Rba Amern Indl Ren Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Theory Financial LLC holds 45,204 shares of AIRR stock, worth $3.51 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

45,204

Previous 63,818 29.17%

Holding current value

$3.51 Million

Previous $4.36 Million 22.57%

% of portfolio

1.3%

Previous 2.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.56 - $75.11 $1.24 Million - $1.4 Million	-18,614 Reduced 29.17%	45,204 $3.38 Million
Q2 2024 Jul 23, 2024	SELL	$61.64 - $73.21 $161,126 - $191,370	-2,614 Reduced 3.93%	63,818 $4.36 Million
Q1 2024 May 13, 2024	SELL	$53.73 - $67.33 $268,918 - $336,986	-5,005 Reduced 7.01%	66,432 $4.47 Million
Q4 2023 Feb 07, 2024	BUY	$46.95 - $58.68 $98,829 - $123,521	2,105 Added 3.04%	71,437 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$51.09 - $55.56 $456,948 - $496,928	-8,944 Reduced 11.43%	69,332 $3.57 Million
Q2 2023 Aug 07, 2023	SELL	$44.19 - $54.06 $96,466 - $118,012	-2,183 Reduced 2.71%	78,276 $4.23 Million
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $60,249 - $71,559	-1,386 Reduced 1.69%	80,459 $3.86 Million
Q4 2022 Feb 07, 2023	SELL	$39.25 - $47.26 $197,113 - $237,339	-5,022 Reduced 5.78%	81,845 $3.61 Million
Q2 2022 Aug 10, 2022	BUY	$36.26 - $42.67 $15,192 - $17,878	419 Added 0.48%	86,867 $3.24 Million
Q1 2022 May 12, 2022	SELL	$39.39 - $45.99 $5,357 - $6,254	-136 Reduced 0.16%	86,448 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$41.26 - $47.78 $3.57 Million - $4.14 Million	86,584 New	86,584 $3.91 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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Theory Financial LLC First Tr Vi Rba Amern Indl Ren Transaction History