International Assets Investment Management, LLC First Tr Exchange Traded Iv Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,507 shares of EMLP stock, worth $217,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,507

Previous 7,143 8.9%

Holding current value

$217,594

Previous $210 Million 5.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$28.25 - $31.1 $17,967 - $19,779	-636 Reduced 8.9%	6,507 $198 Million
Q1 2024 Apr 11, 2024	SELL	$26.83 - $29.53 $35,013 - $38,536	-1,305 Reduced 15.45%	7,143 $210 Million
Q4 2023 Jan 25, 2024	SELL	$25.39 - $27.98 $5.72 Million - $6.31 Million	-225,474 Reduced 96.39%	8,448 $233,000
Q4 2023 Jan 24, 2024	BUY	$25.39 - $27.98 $5.71 Million - $6.29 Million	224,874 Added 2485.34%	233,922 $8.45 Million
Q3 2023 Oct 04, 2023	BUY	$26.42 - $28.14 $29,062 - $30,954	1,100 Added 13.84%	9,048 $239,000
Q2 2023 Jul 20, 2023	SELL	$26.24 - $27.37 $35,424 - $36,949	-1,350 Reduced 14.52%	7,948 $214,000
Q1 2023 Apr 19, 2023	SELL	$25.42 - $27.64 $56,635 - $61,581	-2,228 Reduced 19.33%	9,298 $247,000
Q4 2022 Jan 30, 2023	SELL	$24.59 - $27.92 $6.32 Million - $7.17 Million	-256,819 Reduced 95.7%	11,526 $307,000
Q4 2022 Jan 24, 2023	BUY	$24.59 - $27.92 $6.37 Million - $7.23 Million	259,081 Added 2796.64%	268,345 $0
Q2 2022 Aug 17, 2022	SELL	$24.71 - $28.93 $6,325 - $7,406	-256 Reduced 2.69%	9,264 $238,000
Q1 2022 May 03, 2022	SELL	$24.68 - $27.82 $55,357 - $62,400	-2,243 Reduced 19.07%	9,520 $264,000
Q4 2021 Jan 21, 2022	BUY	$23.74 - $25.45 $279,253 - $299,368	11,763 New	11,763 $294,000
Q2 2021 Jul 14, 2021	SELL	$22.93 - $25.6 $90,802 - $101,376	-3,960 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$19.03 - $21.92 $75,358 - $86,803	3,960 New	3,960 $83 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC First Tr Exchange Traded Iv Transaction History