International Assets Investment Management, LLC First Tr Large Cap Core Alphde Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, International Assets Investment Management, LLC holds 178,620 shares of FEX stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,620
Previous 1,715 10315.16%
Holding current value
$19.5 Million
Previous $166 Million 98.97%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$94.21 - $104.17 $16.7 Million - $18.4 Million
176,905 Added 10315.16%
178,620 $1.72 Million
Q2 2024

Jul 30, 2024
BUY
$93.69 - $98.85 $160,678 - $169,527
1,715 New
1,715 $166 Million
Q4 2023

Jan 24, 2024
BUY
$76.85 - $90.58 $11.9 Million - $14 Million
154,606 New
154,606 $1.72 Million
Q4 2022

Jan 30, 2023
BUY
$73.15 - $84.99 $191,653 - $222,673
2,620 New
2,620 $209,000
Q2 2022

Aug 17, 2022
SELL
$74.38 - $89.47 $186,916 - $224,838
-2,513 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$81.03 - $86.09 $203,628 - $216,344
-2,513 Reduced 50.0%
2,513 $216,000
Q1 2021

Apr 19, 2021
BUY
$72.33 - $80.81 $181,765 - $203,075
2,513 Added 100.0%
5,026 $386,000
Q4 2020

Jan 22, 2021
BUY
$62.92 - $73.69 $158,117 - $185,182
2,513 New
2,513 $185 Million
Q3 2020

Oct 21, 2020
SELL
$59.34 - $66.63 $238,428 - $267,719
-4,018 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$45.01 - $64.77 $18,274 - $26,296
-406 Reduced 9.18%
4,018 $239,000
Q1 2020

Jul 20, 2020
BUY
$40.79 - $67.43 $180,454 - $298,310
4,424 New
4,424 $211,000

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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