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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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