International Assets Investment Management, LLC First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,452,833 shares of FDL stock, worth $230 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,452,833

Previous 129,382 4114.52%

Holding current value

$230 Million

Previous $4.91 Billion 97.35%

% of portfolio

0.36%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.66 - $42.06 $200 Million - $224 Million	5,323,451 Added 4114.52%	5,452,833 $130 Million
Q2 2024 Jul 30, 2024	SELL	$36.38 - $39.01 $94,915 - $101,777	-2,609 Reduced 1.98%	129,382 $4.91 Billion
Q1 2024 Apr 11, 2024	BUY	$35.29 - $38.48 $87,095 - $94,968	2,468 Added 1.91%	131,991 $5.06 Billion
Q4 2023 Jan 25, 2024	SELL	$31.58 - $36.4 $143 Million - $164 Million	-4,517,760 Reduced 97.21%	129,523 $4.65 Million
Q4 2023 Jan 24, 2024	BUY	$31.58 - $36.4 $143 Million - $165 Million	4,538,031 Added 4153.73%	4,647,283 $130 Million
Q3 2023 Oct 04, 2023	BUY	$33.36 - $35.96 $301,841 - $325,366	9,048 Added 9.03%	109,252 $3.65 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $521,912 - $572,075	15,725 Added 18.61%	100,204 $3.41 Million
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $1.81 Million - $2.05 Million	53,481 Added 172.53%	84,479 $3 Million
Q4 2022 Jan 30, 2023	BUY	$33.07 - $38.07 $1.03 Million - $1.18 Million	30,998 New	30,998 $1.13 Million
Q3 2022 Oct 31, 2022	BUY	$32.13 - $37.78 $110,719 - $130,189	3,446 Added 19.75%	20,896 $671,000
Q2 2022 Aug 17, 2022	BUY	$34.6 - $39.18 $4,671 - $5,289	135 Added 0.78%	17,450 $615,000
Q4 2021 Jan 21, 2022	SELL	$32.91 - $35.56 $22,938 - $24,785	-697 Reduced 3.87%	17,315 $616,000
Q3 2021 Oct 28, 2021	BUY	$32.62 - $34.39 $6,067 - $6,396	186 Added 1.04%	18,012 $590,000
Q2 2021 Jul 14, 2021	SELL	$32.86 - $35.14 $338,983 - $362,504	-10,316 Reduced 36.66%	17,826 $591,000
Q1 2021 Apr 19, 2021	BUY	$29.2 - $32.92 $446,730 - $503,643	15,299 Added 119.12%	28,142 $881,000
Q4 2020 Jan 22, 2021	SELL	$25.5 - $30.51 $9,562 - $11,441	-375 Reduced 2.84%	12,843 $380 Million
Q3 2020 Oct 21, 2020	SELL	$24.81 - $27.46 $75,695 - $83,780	-3,051 Reduced 18.75%	13,218 $344,000
Q2 2020 Jul 20, 2020	SELL	$21.3 - $29.06 $8,946 - $12,205	-420 Reduced 2.52%	16,269 $413,000
Q1 2020 Jul 20, 2020	BUY	$19.15 - $32.68 $319,594 - $545,396	16,689 New	16,689 $373,000

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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International Assets Investment Management, LLC First Tr Morningstar Dividend Transaction History