International Assets Investment Management, LLC First Tr Exchange Trded Fd Vi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$15.24 - $16.6 $27,782 - $30,261	1,823 New	1,823 $28.7 Million
Q2 2022 Aug 17, 2022	SELL	$15.84 - $17.93 $2.27 Million - $2.57 Million	-143,272 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$16.81 - $19.36 $2.41 Million - $2.77 Million	143,272 New	143,272 $4.36 Million

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

715K
Shares

$12.1 Million
0.01% of portfolio
Wagner Wealth Management, LLC Greenville, SC

582K
Shares

$9.82 Million
3.6% of portfolio
Envestnet Asset Management Inc

226K
Shares

$3.82 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

211K
Shares

$3.56 Million
0.0% of portfolio
Hobart Private Capital, LLC Charlotte, NC

158K
Shares

$2.66 Million
0.71% of portfolio

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