Tsfg, LLC First Tr Vi Rba Amern Indl Ren Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Tsfg, LLC holds 662 shares of AIRR stock, worth $54,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662

Previous 737 10.18%

Holding current value

$54,595

Previous $50,000 2.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.56 - $75.11 $4,992 - $5,633	-75 Reduced 10.18%	662 $49,000
Q2 2024 Jul 16, 2024	BUY	$61.64 - $73.21 $6,164 - $7,320	100 Added 15.7%	737 $50,000
Q1 2024 Apr 16, 2024	BUY	$53.73 - $67.33 $1,611 - $2,019	30 Added 4.94%	637 $43,000
Q4 2023 Jan 23, 2024	SELL	$46.95 - $58.68 $7,089 - $8,860	-151 Reduced 19.92%	607 $35,000
Q3 2023 Oct 10, 2023	BUY	$51.09 - $55.56 $51 - $55	1 Added 0.13%	758 $39,000
Q2 2023 Jul 10, 2023	BUY	$44.19 - $54.06 $44 - $54	1 Added 0.13%	757 $41,000
Q1 2023 Apr 21, 2023	SELL	$43.47 - $51.63 $58,684 - $69,700	-1,350 Reduced 64.1%	756 $36,000
Q3 2022 Oct 20, 2022	SELL	$37.04 - $45.3 $5,556 - $6,795	-150 Reduced 6.65%	2,106 $81,000
Q2 2022 Jul 13, 2022	SELL	$36.26 - $42.67 $326 - $384	-9 Reduced 0.4%	2,256 $84,000
Q1 2022 Apr 25, 2022	SELL	$39.39 - $45.99 $23,673 - $27,639	-601 Reduced 20.97%	2,265 $96,000
Q4 2021 Feb 10, 2022	BUY	$41.26 - $47.78 $41 - $47	1 Added 0.03%	2,866 $129,000
Q3 2021 Oct 12, 2021	SELL	$38.58 - $42.99 $9,645 - $10,747	-250 Reduced 8.03%	2,865 $117,000
Q2 2021 Jul 19, 2021	BUY	$39.38 - $42.8 $40,758 - $44,298	1,035 Added 49.76%	3,115 $128,000
Q1 2021 Apr 14, 2021	BUY	$33.28 - $42.46 $69,222 - $88,316	2,080 New	2,080 $84,000

Others Institutions Holding AIRR

# of Institutions

214

Shares Held

16M

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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