International Assets Investment Management, LLC First Tr S&P Reit Index Fd Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,726 shares of FRI stock, worth $79,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,726
Holding current value
$79,353
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$23.82 - $25.88 $64,933 - $70,548
2,726 New
2,726 $70 Million
Q4 2023

Jan 24, 2024
BUY
$21.37 - $26.67 $2.37 Million - $2.96 Million
110,890 New
110,890 $4.23 Million
Q1 2022

May 03, 2022
BUY
$28.66 - $32.52 $20,348 - $23,089
710 Added 11.4%
6,938 $216,000
Q4 2021

Jan 21, 2022
BUY
$28.49 - $32.6 $177,435 - $203,032
6,228 New
6,228 $203,000
Q2 2021

Jul 14, 2021
SELL
$25.62 - $29.16 $116,058 - $132,094
-4,530 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$20.39 - $23.58 $92,366 - $106,817
4,530 New
4,530 $105 Million

Others Institutions Holding FRI

# of Institutions
61
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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