International Assets Investment Management, LLC First Tr ETF Iii Municipal Hig Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$47.4 - $48.65 $180,546 - $185,307	3,809 New	3,809 $184 Million
Q4 2023 Jan 24, 2024	BUY	$43.98 - $47.79 $7.99 Million - $8.68 Million	181,613 New	181,613 $3.81 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

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About FIRST TR ETF III MUNICIPAL HIG

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