International Assets Investment Management, LLC First Tr Multi Cap Value Alpha Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, International Assets Investment Management, LLC holds 66,493 shares of FAB stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,493
Previous 787 8348.92%
Holding current value
$5.46 Million
Previous $62 Million 98.73%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$77.64 - $85.16 $5.1 Million - $5.6 Million
65,706 Added 8348.92%
66,493 $787,000
Q2 2024

Jul 30, 2024
BUY
$77.31 - $81.97 $60,842 - $64,510
787 New
787 $62 Million
Q4 2023

Jan 24, 2024
BUY
$65.63 - $78.69 $1.43 Million - $1.72 Million
21,850 New
21,850 $280,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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