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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 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 4,768 shares of FXD stock, worth $293,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,342 9.81%

Holding current value

$293,375

Previous $278 Million 2.65%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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