International Assets Investment Management, LLC First Tr Lge Cap Growth Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,978 shares of FTC stock, worth $565,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,978

Previous 521,991 99.24%

Holding current value

$565,950

Previous $3.97 Million 13798.59%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$130.13 - $149.09 $67.4 Million - $77.2 Million	-518,013 Reduced 99.24%	3,978 $552 Million
Q3 2024 Oct 22, 2024	BUY	$115.51 - $131.45 $59.8 Million - $68.1 Million	517,748 Added 12202.4%	521,991 $3.97 Million
Q2 2024 Jul 30, 2024	BUY	$113.42 - $123.87 $166,840 - $182,212	1,471 Added 53.07%	4,243 $520 Million
Q1 2024 Apr 11, 2024	SELL	$106.19 - $123.93 $15,928 - $18,589	-150 Reduced 5.13%	2,772 $342 Million
Q4 2023 Jan 25, 2024	SELL	$91.56 - $110.04 $29 Million - $34.9 Million	-317,248 Reduced 99.09%	2,922 $320,000
Q4 2023 Jan 24, 2024	BUY	$91.56 - $110.04 $29 Million - $34.9 Million	317,248 Added 10857.22%	320,170 $2.92 Million
Q3 2023 Oct 04, 2023	SELL	$95.63 - $104.25 $1,530 - $1,668	-16 Reduced 0.54%	2,922 $282,000
Q2 2023 Jul 20, 2023	BUY	$90.91 - $101.29 $22,727 - $25,322	250 Added 9.3%	2,938 $297,000
Q1 2023 Apr 19, 2023	SELL	$88.58 - $96.32 $137,299 - $149,296	-1,550 Reduced 36.57%	2,688 $250,000
Q4 2022 Jan 30, 2023	BUY	$85.68 - $98.48 $317,958 - $365,459	3,711 Added 704.17%	4,238 $387,000
Q4 2022 Jan 24, 2023	SELL	$85.68 - $98.48 $197,149 - $226,602	-2,301 Reduced 81.36%	527 $0
Q1 2022 May 03, 2022	BUY	$97.1 - $118.68 $30,295 - $37,028	312 Added 12.4%	2,828 $302,000
Q4 2021 Jan 21, 2022	BUY	$109.29 - $124.15 $274,973 - $312,361	2,516 New	2,516 $303,000
Q2 2021 Jul 14, 2021	SELL	$96.28 - $110.18 $133,444 - $152,709	-1,386 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$82.44 - $98.61 $114,261 - $136,673	1,386 New	1,386 $134 Million

Others Institutions Holding FTC

# of Institutions

206

Shares Held

5.78M

Call Options Held

Put Options Held

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC First Tr Lge Cap Growth Transaction History