International Assets Investment Management, LLC ETF Ser Solutions Defiance Nex Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$28.82 - $36.11 $2.14 Million - $2.69 Million	74,360 New	74,360 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$29.87 - $33.86 $990,847 - $1.12 Million	33,172 New	33,172 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$27.58 - $32.43 $30 Million - $35.3 Million	1,089,400 New	1,089,400 $0

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

268K
Shares

$10.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$8.57 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

123K
Shares

$5 Million
0.01% of portfolio
Kwmg, LLC

108K
Shares

$4.38 Million
0.44% of portfolio

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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