International Assets Investment Management, LLC First Tr ETF Vi Nasdaq Pharmac Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.78 - $27.78 $68,626 - $73,950	2,662 New	2,662 $72.5 Million
Q4 2023 Jan 24, 2024	BUY	$23.92 - $26.67 $1.84 Million - $2.05 Million	76,924 New	76,924 $2.16 Million
Q3 2021 Oct 28, 2021	SELL	$25.43 - $26.94 $3.83 Million - $4.06 Million	-150,716 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$25.34 - $26.44 $1.91 Million - $2 Million	75,551 Added 100.51%	150,716 $4.37 Million
Q1 2021 Apr 19, 2021	BUY	$24.87 - $27.0 $1.35 Million - $1.47 Million	54,274 Added 259.8%	75,165 $2.03 Million
Q4 2020 Jan 22, 2021	BUY	$23.0 - $25.92 $29,371 - $33,099	1,277 Added 6.51%	20,891 $705 Million
Q3 2020 Oct 21, 2020	BUY	$22.95 - $24.74 $58,063 - $62,592	2,530 Added 14.81%	19,614 $534,000
Q2 2020 Jul 20, 2020	BUY	$18.67 - $23.65 $318,958 - $404,036	17,084 New	17,084 $470,000

Others Institutions Holding FTXH

# of Institutions

Shares Held

261K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$1.39 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

47.8K
Shares

$1.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.3K
Shares

$1.18 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

21.4K
Shares

$580,933
0.0% of portfolio
Envestnet Asset Management Inc

14K
Shares

$381,456
0.0% of portfolio

View Full List

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