International Assets Investment Management, LLC First Tr Fd Dow Jones Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,176 shares of FDN stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,176

Previous 890,555 99.53%

Holding current value

$1.11 Million

Previous $4.67 Million 21690.32%

% of portfolio

0.09%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$210.5 - $257.24 $187 Million - $228 Million	-886,379 Reduced 99.53%	4,176 $1.02 Billion
Q3 2024 Oct 22, 2024	BUY	$183.68 - $212.48 $163 Million - $188 Million	886,446 Added 21573.28%	890,555 $4.67 Million
Q2 2024 Jul 30, 2024	BUY	$192.91 - $207.84 $93,368 - $100,594	484 Added 13.35%	4,109 $842 Million
Q1 2024 Apr 11, 2024	SELL	$179.04 - $206.29 $123 Million - $142 Million	-689,035 Reduced 99.48%	3,625 $746 Million
Q4 2023 Jan 25, 2024	BUY	$147.79 - $188.39 $102 Million - $130 Million	688,947 Added 18555.0%	692,660 $129 Million
Q4 2023 Jan 24, 2024	SELL	$147.79 - $188.39 $184,885 - $235,675	-1,251 Reduced 25.2%	3,713 $693 Million
Q3 2023 Oct 04, 2023	SELL	$156.69 - $174.63 $25,070 - $27,940	-160 Reduced 3.12%	4,964 $792,000
Q2 2023 Jul 20, 2023	BUY	$137.79 - $164.55 $706,035 - $843,154	5,124 New	5,124 $835,000
Q3 2020 Oct 21, 2020	SELL	$174.48 - $206.48 $877,110 - $1.04 Million	-5,027 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$117.99 - $172.68 $7,669 - $11,224	65 Added 1.31%	5,027 $857,000
Q1 2020 Jul 20, 2020	BUY	$107.38 - $154.58 $532,819 - $767,025	4,962 New	4,962 $614,000

Others Institutions Holding FDN

# of Institutions

610

Shares Held

16.9M

Call Options Held

90.4K

Put Options Held

100K

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About FIRST TR FD DOW JONES

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International Assets Investment Management, LLC First Tr Fd Dow Jones Transaction History