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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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

898K

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

247K
Shares

$6.94 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.63 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

89.1K
Shares

$2.5 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.92 Million
2.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$1.68 Million
0.0% of portfolio

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