International Assets Investment Management, LLC First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, International Assets Investment Management, LLC holds 114,208 shares of FMB stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,208

Previous 2,198 5096.0%

Holding current value

$5.81 Million

Previous $112 Million 98.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.0 - $52.05 $5.71 Million - $5.83 Million	112,010 Added 5096.0%	114,208 $2.2 Million
Q2 2024 Jul 30, 2024	BUY	$50.47 - $51.43 $110,933 - $113,043	2,198 New	2,198 $112 Million
Q4 2023 Jan 24, 2024	BUY	$48.08 - $51.69 $6.33 Million - $6.8 Million	131,641 New	131,641 $2.55 Million
Q3 2022 Oct 31, 2022	SELL	$48.72 - $51.97 $193,515 - $206,424	-3,972 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$50.1 - $53.11 $198,997 - $210,952	3,972 New	3,972 $201,000
Q2 2021 Jul 14, 2021	SELL	$56.49 - $57.55 $39,543 - $40,285	-700 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$55.3 - $56.77 $38,710 - $39,739	700 New	700 $39.7 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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International Assets Investment Management, LLC First Tr Exchange Traded Fd Ii Transaction History