International Assets Investment Management, LLC First Tr Long/Short Equity ETF 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 Long/Short Equity ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,643 shares of FTLS stock, worth $375,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,643

Previous 310,702 98.18%

Holding current value

$375,993

Previous $4.9 Million 7486.37%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$63.1 - $67.29 $19.2 Million - $20.5 Million	-305,059 Reduced 98.18%	5,643 $371 Million
Q3 2024 Oct 22, 2024	BUY	$60.73 - $63.8 $18.5 Million - $19.4 Million	304,146 Added 4639.2%	310,702 $4.9 Million
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

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

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