International Assets Investment Management, LLC Fidelity Covington Tr Cloud CO Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$17.76 - $22.8 $34,916 - $44,824	1,966 Added 30.76%	8,358 $370,000
Q3 2023 Oct 04, 2023	BUY	$18.59 - $20.89 $118,827 - $133,528	6,392 New	6,392 $121,000
Q1 2022 May 03, 2022	SELL	$18.2 - $25.06 $110,237 - $151,788	-6,057 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$24.23 - $27.81 $146,761 - $168,445	6,057 New	6,057 $416,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

Sfi Advisors, LLC Montclair, NJ

163K
Shares

$3.92 Million
3.04% of portfolio
Advisory Services Network, LLC

149K
Shares

$3.57 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

58.8K
Shares

$1.41 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

46.3K
Shares

$1.11 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.3K
Shares

$1.11 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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