International Assets Investment Management, LLC First Tr ETF Iv LTD Duration I 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 ETF Iv LTD Duration I stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,583,795 shares of FSIG stock, worth $105 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,583,795
Previous 340 1642192.65%
Holding current value
$105 Million
Previous $6.38 Million 1911.32%
% of portfolio
0.35%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$18.72 - $19.32 $105 Million - $108 Million
5,583,455 Added 1642192.62%
5,583,795 $128 Million
Q2 2024

Jul 30, 2024
BUY
$18.55 - $18.85 $6,307 - $6,409
340 New
340 $6.38 Million
Q4 2023

Jan 24, 2024
BUY
$18.23 - $18.98 $2.64 Million - $2.75 Million
145,031 New
145,031 $7.65 Million
Q2 2023

Jul 20, 2023
BUY
$18.6 - $18.93 $1.04 Million - $1.06 Million
55,828 New
55,828 $1.04 Million

Others Institutions Holding FSIG

# of Institutions
150
Shares Held
47.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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