International Assets Investment Management, LLC First Tr Exchange Traded Fd Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 301,743 shares of FXD stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,743
Previous 4,768 6228.5%
Holding current value
$19.4 Million
Previous $286 Million 98.33%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$56.55 - $63.72 $16.8 Million - $18.9 Million
296,975 Added 6228.5%
301,743 $4.77 Million
Q2 2024

Jul 30, 2024
BUY
$58.3 - $64.09 $24,835 - $27,302
426 Added 9.81%
4,768 $286 Million
Q1 2024

Apr 11, 2024
SELL
$56.49 - $64.54 $16,043 - $18,329
-284 Reduced 6.14%
4,342 $278 Million
Q4 2023

Jan 25, 2024
SELL
$46.79 - $59.42 $12.5 Million - $15.9 Million
-268,194 Reduced 98.3%
4,626 $272,000
Q4 2023

Jan 24, 2024
BUY
$46.79 - $59.42 $12.5 Million - $15.9 Million
267,303 Added 4845.08%
272,820 $4.63 Million
Q3 2023

Oct 04, 2023
BUY
$49.94 - $58.14 $61,625 - $71,744
1,234 Added 28.81%
5,517 $281,000
Q2 2023

Jul 20, 2023
BUY
$49.26 - $55.21 $49 - $55
1 Added 0.02%
4,283 $236,000
Q1 2023

Apr 19, 2023
SELL
$48.15 - $56.93 $40,060 - $47,365
-832 Reduced 16.27%
4,282 $222,000
Q4 2022

Jan 30, 2023
BUY
$44.2 - $51.87 $226,038 - $265,263
5,114 New
5,114 $246,000
Q3 2022

Oct 31, 2022
SELL
$43.02 - $53.09 $4,258 - $5,255
-99 Reduced 1.51%
6,472 $278,000
Q2 2022

Aug 17, 2022
BUY
$43.78 - $55.49 $92,200 - $116,861
2,106 Added 47.17%
6,571 $294,000
Q1 2022

May 03, 2022
BUY
$51.73 - $62.62 $51 - $62
1 Added 0.02%
4,465 $243,000
Q4 2021

Jan 21, 2022
SELL
$58.25 - $65.57 $11,533 - $12,982
-198 Reduced 4.25%
4,464 $277,000
Q3 2021

Oct 28, 2021
SELL
$58.02 - $62.89 $46,822 - $50,752
-807 Reduced 14.76%
4,662 $276,000
Q2 2021

Jul 14, 2021
SELL
$58.03 - $61.76 $317,250 - $337,641
-5,467 Reduced 49.99%
5,469 $332,000
Q1 2021

Apr 19, 2021
BUY
$49.96 - $61.06 $273,181 - $333,876
5,468 Added 100.0%
10,936 $596,000
Q4 2020

Jan 22, 2021
SELL
$42.4 - $51.13 $2,162 - $2,607
-51 Reduced 0.92%
5,468 $278 Million
Q2 2020

Jul 20, 2020
BUY
$24.11 - $42.95 $133,063 - $237,041
5,519 New
5,519 $206,000

Others Institutions Holding FXD

# of Institutions
142
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

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