International Assets Investment Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,436 shares of FIXD stock, worth $275,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,436
Holding current value
$275,911
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$42.84 - $45.38 $275,718 - $292,065
6,436 New
6,436 $277 Million
Q2 2024

Jul 30, 2024
BUY
$42.01 - $43.6 $23,189 - $24,067
552 Added 11.29%
5,441 $234 Million
Q1 2024

Apr 11, 2024
BUY
$43.25 - $44.65 $2,119 - $2,187
49 Added 1.01%
4,889 $211 Million
Q4 2023

Jan 25, 2024
SELL
$40.92 - $44.8 $8.64 Million - $9.45 Million
-211,048 Reduced 97.76%
4,840 $215,000
Q4 2023

Jan 24, 2024
BUY
$40.92 - $44.8 $8.83 Million - $9.67 Million
215,888 New
215,888 $4.84 Million
Q1 2023

Apr 19, 2023
SELL
$43.57 - $45.9 $566 - $596
-13 Reduced 0.03%
49,477 $2.23 Million
Q4 2022

Jan 30, 2023
BUY
$42.11 - $45.11 $2.08 Million - $2.23 Million
49,490 New
49,490 $2.17 Million
Q4 2021

Jan 21, 2022
BUY
$52.94 - $53.71 $1.08 Million - $1.09 Million
20,335 Added 38.67%
72,923 $1.88 Million
Q3 2021

Oct 28, 2021
SELL
$53.5 - $54.31 $566,832 - $575,414
-10,595 Reduced 16.77%
52,588 $1.33 Million
Q2 2021

Jul 14, 2021
SELL
$52.93 - $53.72 $9.54 Million - $9.68 Million
-180,153 Reduced 74.03%
63,183 $2.09 Million
Q1 2021

Apr 19, 2021
BUY
$52.76 - $54.76 $5.68 Million - $5.89 Million
107,582 Added 79.25%
243,336 $11.9 Million
Q4 2020

Jan 22, 2021
BUY
$54.65 - $55.37 $7.42 Million - $7.52 Million
135,754 New
135,754 $6.85 Billion

Others Institutions Holding FIXD

# of Institutions
353
Shares Held
99.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email