International Assets Investment Management, LLC First Trust Dorsey Wright Focu Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,002 shares of FV stock, worth $432,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,002

Previous 7,675 8.77%

Holding current value

$432,793

Previous $421 Million 1.46%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$48.43 - $59.26 $32,593 - $39,881	-673 Reduced 8.77%	7,002 $415 Million
Q1 2025 Apr 23, 2025	SELL	$53.91 - $63.03 $443,086 - $518,043	-8,219 Reduced 51.71%	7,675 $421 Million
Q4 2024 Jan 08, 2025	SELL	$57.47 - $62.82 $27.2 Million - $29.7 Million	-473,452 Reduced 96.75%	15,894 $938 Million
Q3 2024 Oct 22, 2024	BUY	$51.35 - $59.82 $24.8 Million - $28.9 Million	482,524 Added 7073.06%	489,346 $9.08 Million
Q2 2024 Jul 30, 2024	SELL	$52.41 - $57.79 $5,241 - $5,779	-100 Reduced 1.44%	6,822 $391 Million
Q1 2024 Apr 11, 2024	SELL	$49.64 - $57.23 $222,287 - $256,275	-4,478 Reduced 39.28%	6,922 $396 Million
Q4 2023 Jan 25, 2024	SELL	$41.2 - $52.34 $23.7 Million - $30.2 Million	-576,291 Reduced 98.06%	11,400 $587,000
Q4 2023 Jan 24, 2024	BUY	$41.2 - $52.34 $24.2 Million - $30.8 Million	587,691 New	587,691 $11.4 Million
Q1 2023 Apr 19, 2023	BUY	$42.68 - $48.77 $337,172 - $385,283	7,900 New	7,900 $356,000
Q4 2022 Jan 24, 2023	BUY	$42.79 - $49.32 $856,741 - $987,485	20,022 Added 307.51%	26,533 $0
Q3 2022 Oct 31, 2022	BUY	$39.93 - $48.37 $259,984 - $314,937	6,511 New	6,511 $219,000
Q2 2021 Jul 14, 2021	SELL	$44.14 - $47.47 $1.24 Million - $1.34 Million	-28,132 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$39.83 - $45.14 $557,858 - $632,230	14,006 Added 99.15%	28,132 $1.06 Million
Q4 2020 Jan 22, 2021	BUY	$33.83 - $40.86 $477,882 - $577,188	14,126 New	14,126 $508 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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International Assets Investment Management, LLC First Trust Dorsey Wright Focu Transaction History