International Assets Investment Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.91 - $18.43 $152,879 - $157,318	8,536 New	8,536 $157 Million
Q4 2023 Jan 25, 2024	SELL	$16.46 - $17.9 $4.55 Million - $4.95 Million	-276,323 Reduced 94.39%	16,419 $292,000
Q4 2023 Jan 24, 2024	BUY	$16.46 - $17.9 $4.82 Million - $5.24 Million	292,742 New	292,742 $16.4 Million

Others Institutions Holding FPEI

# of Institutions

197

Shares Held

69.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

16.9M
Shares

$309 Million
0.02% of portfolio
Ubs Group Ag

8.56M
Shares

$157 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.62M
Shares

$84.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.84M
Shares

$70.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

3.33M
Shares

$61.2 Million
0.01% of portfolio

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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