International Assets Investment Management, LLC First Tr Long/Short Equity ETF Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,556 shares of FTLS stock, worth $413,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,556
Previous 4,445 47.49%
Holding current value
$413,683
Previous $273 Million 50.35%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$59.06 - $63.19 $124,675 - $133,394
2,111 Added 47.49%
6,556 $410 Million
Q1 2024

Apr 11, 2024
BUY
$56.11 - $61.66 $249,408 - $274,078
4,445 New
4,445 $273 Million
Q4 2023

Jan 24, 2024
BUY
$52.19 - $57.01 $9.89 Million - $10.8 Million
189,554 New
189,554 $3.37 Million
Q1 2023

Apr 19, 2023
SELL
$48.33 - $50.81 $19,042 - $20,019
-394 Reduced 6.4%
5,767 $293,000
Q4 2022

Jan 30, 2023
BUY
$46.95 - $51.01 $289,258 - $314,272
6,161 New
6,161 $301,000
Q3 2022

Oct 31, 2022
SELL
$46.83 - $51.22 $32,172 - $35,188
-687 Reduced 10.17%
6,071 $284,000
Q2 2022

Aug 17, 2022
SELL
$47.5 - $51.85 $40,660 - $44,383
-856 Reduced 11.24%
6,758 $329,000
Q1 2022

May 03, 2022
BUY
$48.67 - $52.08 $158,615 - $169,728
3,259 Added 74.83%
7,614 $386,000
Q4 2021

Jan 21, 2022
BUY
$48.39 - $52.31 $210,738 - $227,810
4,355 New
4,355 $227,000
Q2 2021

Jul 14, 2021
SELL
$46.11 - $48.65 $19,688 - $20,773
-427 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$41.76 - $44.26 $17,831 - $18,899
427 New
427 $18.6 Million

Others Institutions Holding FTLS

# of Institutions
191
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

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