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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$24.42 - $26.15 $12,210 - $13,075	500 New	500 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$23.98 - $25.94 $245,315 - $265,366	10,230 New	10,230 $400,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

104K

Call Options Held

Put Options Held

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$729,218
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$608,016
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$391,779
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$249,459
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$247,401
0.0% of portfolio

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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