International Assets Investment Management, LLC First Tr ETF Fd Ii First Tr In Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$12.9 - $14.09 $12,900 - $14,090	1,000 New	1,000 $13 Million
Q4 2023 Jan 24, 2024	BUY	$12.02 - $13.23 $391,251 - $430,636	32,550 New	32,550 $2.5 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

Lpl Financial LLC Fort Mill, SC

1.7M
Shares

$22.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

728K
Shares

$9.58 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

475K
Shares

$6.25 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

347K
Shares

$4.57 Million
0.0% of portfolio
Park National Corp

338K
Shares

$4.45 Million
0.16% of portfolio

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About FIRST TR ETF FD II FIRST TR IN

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