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

Tsfg, LLC

$487 Million
Q4 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 461 shares of AIRR stock, worth $36,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461

Previous 662 30.36%

Holding current value

$36,312

Previous $49,000 26.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$73.49 - $86.09 $14,771 - $17,304	-201 Reduced 30.36%	461 $36,000
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

249

Shares Held

16.7M

Call Options Held

1.2K

Put Options Held

3.8K

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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account