International Assets Investment Management, LLC First Trust Dividend Strength Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.65 - $50.12 $85,579 - $90,015	1,796 New	1,796 $87.6 Million
Q4 2023 Jan 24, 2024	BUY	$40.13 - $46.83 $672,538 - $784,823	16,759 Added 26.54%	79,905 $1.72 Million
Q3 2023 Oct 04, 2023	BUY	$41.58 - $44.76 $2.63 Million - $2.83 Million	63,146 New	63,146 $2.65 Million

Others Institutions Holding FTDS

# of Institutions

Shares Held

239K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

132K
Shares

$7.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.3K
Shares

$1.63 Million
0.0% of portfolio
Beck Bode, LLC

12.9K
Shares

$695,136
0.13% of portfolio
Morgan Stanley New York, NY

12.2K
Shares

$657,532
0.0% of portfolio
Envestnet Asset Management Inc

11.3K
Shares

$604,350
0.0% of portfolio

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