International Assets Investment Management, LLC First Tr Multi Cap Growth Alph 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 Multi Cap Growth Alph stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,187 shares of FAD stock, worth $300,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,187
Previous 2,187 -0.0%
Holding current value
$300,537
Previous $270 Million 0.34%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$108.58 - $124.6 $9,555 - $10,964
-88 Reduced 3.87%
2,187 $270 Million
Q4 2023

Jan 25, 2024
SELL
$92.91 - $113.46 $23.5 Million - $28.7 Million
-253,117 Reduced 99.11%
2,275 $255,000
Q4 2023

Jan 24, 2024
BUY
$92.91 - $113.46 $23.5 Million - $28.7 Million
253,199 Added 11545.78%
255,392 $2.28 Million
Q2 2023

Jul 20, 2023
SELL
$95.15 - $105.52 $21,313 - $23,636
-224 Reduced 9.27%
2,193 $231,000
Q1 2023

Apr 19, 2023
SELL
$92.96 - $102.29 $47,781 - $52,577
-514 Reduced 17.54%
2,417 $236,000
Q4 2022

Jan 30, 2023
BUY
$90.11 - $101.95 $264,112 - $298,815
2,931 New
2,931 $277,000
Q3 2022

Oct 31, 2022
BUY
$89.21 - $106.53 $7,404 - $8,841
83 Added 3.17%
2,705 $242,000
Q2 2022

Aug 17, 2022
SELL
$89.23 - $113.24 $4,104 - $5,209
-46 Reduced 1.72%
2,622 $240,000
Q2 2021

Jul 14, 2021
SELL
$104.49 - $119.86 $278,779 - $319,786
-2,668 Reduced 50.0%
2,668 $319,000
Q1 2021

Apr 19, 2021
BUY
$102.28 - $118.03 $272,883 - $314,904
2,668 Added 100.0%
5,336 $566,000
Q2 2020

Jul 20, 2020
SELL
$56.44 - $78.52 $51,924 - $72,238
-920 Reduced 25.64%
2,668 $208,000
Q1 2020

Jul 20, 2020
BUY
$52.24 - $83.25 $187,437 - $298,701
3,588 New
3,588 $217,000

Others Institutions Holding FAD

# of Institutions
62
Shares Held
862K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

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