International Assets Investment Management, LLC First Trust Developed Markets Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$53.71 - $57.53 $51,239 - $54,883	954 New	954 $52.5 Million
Q4 2023 Jan 24, 2024	BUY	$47.22 - $52.8 $1.41 Million - $1.57 Million	29,773 New	29,773 $567,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.07M
Shares

$59.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.4 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.3 Million
0.0% of portfolio

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Ticker FDT
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