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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.75 - $22.62 $78,517 - $81,658	3,610 Added 18.29%	23,347 $525 Million
Q1 2024 Apr 11, 2024	BUY	$21.27 - $22.53 $118,622 - $125,649	5,577 Added 39.39%	19,737 $443 Million
Q4 2023 Jan 25, 2024	SELL	$19.64 - $21.52 $5.66 Million - $6.2 Million	-288,298 Reduced 95.32%	14,160 $302,000
Q4 2023 Jan 24, 2024	BUY	$19.64 - $21.52 $5.94 Million - $6.51 Million	302,458 New	302,458 $14.2 Million
Q2 2023 Jul 20, 2023	BUY	$19.94 - $21.13 $2.96 Million - $3.13 Million	148,229 New	148,229 $3.12 Million
Q2 2021 Jul 14, 2021	SELL	$21.15 - $22.43 $3.22 Million - $3.41 Million	-152,145 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$18.66 - $20.36 $2.84 Million - $3.1 Million	152,145 New	152,145 $5.97 Billion
Q3 2020 Oct 21, 2020	SELL	$18.71 - $20.18 $4.27 Million - $4.61 Million	-228,259 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.64 - $19.81 $286,374 - $340,930	17,210 Added 8.15%	228,259 $8.07 Million
Q1 2020 Jul 20, 2020	BUY	$15.45 - $23.09 $3.26 Million - $4.87 Million	211,049 New	211,049 $6.59 Million

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

4.75M
Shares

$110 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.9M
Shares

$67.2 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.73M
Shares

$40.2 Million
0.05% of portfolio
Legacy Cg, LLC Plano, TX

671K
Shares

$15.6 Million
6.63% of portfolio
Stifel Financial Corp St. Louis, MO

645K
Shares

$15 Million
0.02% of portfolio

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