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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$21.5 - $26.56 $493,941 - $610,189	22,974 New	22,974 $556,000
Q3 2022 Oct 31, 2022	SELL	$19.32 - $24.76 $700,446 - $897,673	-36,255 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$20.1 - $27.62 $1,507 - $2,071	-75 Reduced 0.21%	36,255 $671,000
Q1 2022 May 03, 2022	BUY	$21.0 - $36.22 $762,930 - $1.32 Million	36,330 New	36,330 $726,000
Q2 2020 Jul 20, 2020	SELL	$21.73 - $34.2 $273,798 - $430,920	-12,600 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$19.28 - $26.81 $242,928 - $337,806	12,600 New	12,600 $248,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.82 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.54 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

79.2K
Shares

$2.34 Million
2.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.28 Million
0.0% of portfolio

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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