International Assets Investment Management, LLC First Tr Morningstar Dividend 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 Morningstar Dividend stock. As of the latest transaction made, International Assets Investment Management, LLC holds 129,382 shares of FDL stock, worth $5.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

129,382

Previous 131,991 1.98%

Holding current value

$5.4 Million

Previous $5.06 Billion 3.08%

% of portfolio

0.46%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

56.7M

Call Options Held

800

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