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

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,737 shares of FTHI stock, worth $447,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,737
Previous 14,160 39.39%
Holding current value
$447,240
Previous $302,000 146685.76%
% of portfolio
0.05%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EXCHANGE TRADED FD

FTHI Quotes by TradingView
  • Ticker FTHI
  • Sector ETFs
  • Industry ETFs
More about FTHI
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